TieuthuhoNguyen's MSFT Trade 338.27

Trade Detail

TieuthuhoNguyen's MSFT Trade 338.27

Trade Details

Published

Aug. 28, 2024, 4:26 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

390.0

Option Expiration

Sept. 27, 2024

Option Name

MSFT240927P390

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
-3.7 -0.31 0.73 1.0 -0.31 0.00% 339.00 338.27

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Notes

Aug-28-2024  Sell to Open. 1 Contract MSFT Sep 27 2024 390  Cash secred Put Limit at $3.70 (Day) Filled at $3.70.  $369.30 Current price 409.06

3.7 * 100 -0.65 -0.05 = 369.30

Sep-16-2024 Buy to Close 1 Contract MSFT Sep 27 2024 390 Put Limit at $0.31 (Day) Filled at $0.31. Current price 431.55

-0.31 * 100 - 0.03 = -31.03

Profit  369.30 - 31.03 = 338.27

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 28, 2024 12:22:02 Entry 1.0 -3.7 0.65 0.05
Sept. 16, 2024 13:57:57 Exit 1.0 -0.31 0.0 0.03

/MNQ -0.10

Portfolio(s): APEX PA ACCOUNT 50K,
Last entry July 30, 2024, 10:37 p.m.

FULC -10.05

Portfolio(s): Toby,
Last entry Aug. 22, 2023, 9:15 a.m.

BBBY 5.71

Portfolio(s): Active Trade,
Last entry Aug. 16, 2022, 10:19 a.m.



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