TieuthuhoNguyen's MSFT Trade 629.61

Trade Detail

TieuthuhoNguyen's MSFT Trade 629.61

Trade Details

Published

Aug. 28, 2024, 3:02 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

405.0

Option Expiration

Sept. 27, 2024

Option Name

MSFT240927P405

Symbol

MSFT - View rating


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-7.2 -0.89 1.3900000000000001 1.0 -0.89 0.00% 631.00 629.61

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Notes

Aug-28-2024 Sell to Open 1 Contract MSFT Sep 27 2024 405  Cash Secured Put Limit at $7.20 (Day)   Filled at $7.20.  $719.29.  . Current price 409.59

7.2 *100 = 720 -0.65 -0.06 = 719.29

Sep-13-2024 Buy to Close 1 Contract MSFT Sep 27 2024 405 Put Limit at $0.89 (Day)   Filled at $0.89  $89.68. Current price 

-0.89 * 100 -0.65 -0.03 = -89.68

Profit 719.29 - 89.68 = 629.61

 

 

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 28, 2024 22:56:24 Entry 1.0 -7.2 0.65 0.06
Sept. 13, 2024 15:58:43 Exit 1.0 -0.89 0.65 0.03

BRSH 1.42

Portfolio(s): Toby,
Last entry Aug. 24, 2023, 8:54 a.m.

GNS 0.12

Portfolio(s): Toby,
Last entry Jan. 23, 2023, 11:43 a.m.

AGRX 19.83

Portfolio(s): Day Trading Momo,
Last entry June 28, 2022, 9:33 a.m.



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