Trade Detail
huynguyen5's MSTR Trade 508.61
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 23, 2024, 3:04 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
140.0
- Option Expiration
-
Oct. 25, 2024
- Option Name
-
MSTR241025P140
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |