TieuthuhoNguyen's MSTR Trade 776.61

Trade Detail

TieuthuhoNguyen's MSTR Trade 776.61

Trade Details

Published

Sept. 18, 2024, 4:57 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

124.0

Option Expiration

Oct. 18, 2024

Option Name

MSTR241018P124

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
-8.75 -0.97 1.3900000000000001 1.0 -0.97 0.00% 778.00 776.61

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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

AKLI -84.74

Portfolio(s): Day Trading Momo,
Last entry Feb. 26, 2024, 9:12 a.m.

LPTX 158.95

Portfolio(s): Day Trading Momo,
Last entry Sept. 13, 2021, 7:24 a.m.

GDC -26.11

Portfolio(s): Tradezero Account,
Last entry Aug. 28, 2023, 9:30 a.m.



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