Trade Detail
TieuthuhoNguyen's MSFT Trade 629.61
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 28, 2024, 3:02 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
405.0
- Option Expiration
-
Sept. 27, 2024
- Option Name
-
MSFT240927P405
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |