huynguyen5's MSTR Trade 508.61

Trade Detail

huynguyen5's MSTR Trade 508.61

Trade Details

Published

Sept. 23, 2024, 3:04 p.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

140.0

Option Expiration

Oct. 25, 2024

Option Name

MSTR241025P140

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
-9.0 -3.9 1.3900000000000001 1.0 -3.9 0.00% 510.00 508.61

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Notes

09/23/2024 Sold MSTR 1 contract cash secured put strike price $140 current price $146.77 expired 10/25/2024
$9 x 100 = $900 - $0.65 commission - $0.06 fee = $899.29
09/27/2024 Bought to close MSTR 1 contract cash secured put strike price $140 current price $175.80 expired 10/25/2024
-$3.90 x 100 = -$390 - $0.65 commission - $0.03 fee = $390.68
Profit: $899.29 - $390.68 = $508.61

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 23, 2024 10:35:57 Entry 1.0 -9.0 0.65 0.06
Sept. 27, 2024 09:30:00 Exit 1.0 -3.9 0.65 0.03

BIAF -15.01

Portfolio(s): Toby,
Last entry Jan. 24, 2023, 11:58 a.m.

HSCS -1.77

Portfolio(s): Default,
Last entry Feb. 3, 2023, 4:38 p.m.

KZIA 4.88

Portfolio(s): Toby,
Last entry July 6, 2022, 7:22 a.m.



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