TieuthuhoNguyen's MSTR Trade 658.61

Trade Detail

TieuthuhoNguyen's MSTR Trade 658.61

Trade Details

Published

Sept. 18, 2024, 2:56 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

122.0

Option Expiration

Oct. 18, 2024

Option Name

MSTR241018P122

Symbol

MSTR - 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
-7.5 -0.9 1.3900000000000001 1.0 -0.9 0.00% 660.00 658.61

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Notes

Sep-18-2024 Sell to Open 1 Contract MSTR Oct 18 2024 122 Cash Secured Put Limit at $7.50 (Day)   Filled at $7.50.  $749.29.   Current price 132.29

7.5 * 100 -0.65 -0.06 = 749.29

Sep-27-2024 Buy to Close 1 Contract MSTR Oct 18 2024 122 Put Limit at $0.90 (Day) Filled at $0.90  $90.68 Current price 175.78

-0.90*100 -0.65 -0.03 = -90.68

Profit 749.29 - 90.68 = 658.61

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 18, 2024 10:50:44 Entry 1.0 -7.5 0.65 0.06
Sept. 27, 2024 23:55:20 Exit 1.0 -0.9 0.65 0.03

OCFT -15.03

Portfolio(s): Toby,
Last entry June 13, 2023, 3:36 p.m.

CRBU -190.34

Portfolio(s): Toby,
Last entry July 6, 2023, 10:23 a.m.

NIO -1.21

Portfolio(s): Active Trade,
Last entry Nov. 30, 2022, 8:35 a.m.



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