Trade Detail
TieuthuhoNguyen's MSTR Trade 776.61
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 18, 2024, 4:57 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
124.0
- Option Expiration
-
Oct. 18, 2024
- Option Name
-
MSTR241018P124
- 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 124 Cash Secured Put Limit at $8.75 (Day) Filled at $8.75. $874.29. Current price 131.39
8.75 * 100 -0.65 -0.06 = 874.29
Sep-27-2024 Buy to Close 1 Contract MSTR Oct 18 2024 124 Put Limit at $0.97 (Day). Filled at $0.97. $97.68. current price 176.41
-0.97 * 100 -0.65 -0.03 = -97.68
Profit 874.29 - 97.68 = 776.61
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 18, 2024 11:42:56 | Entry | 1.0 | -8.75 | 0.65 | 0.06 |
Sept. 27, 2024 11:51:38 | Exit | 1.0 | -0.97 | 0.65 | 0.03 |