Trade Detail
TieuthuhoNguyen's MSTR Trade 658.61
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 18, 2024, 2:56 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
122.0
- Option Expiration
-
Oct. 18, 2024
- Option Name
-
MSTR241018P122
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |