Trade Detail
TieuthuhoNguyen's MSFT Trade 338.27
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 28, 2024, 4:26 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
390.0
- Option Expiration
-
Sept. 27, 2024
- Option Name
-
MSFT240927P390
- 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 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 |