Trade Detail
TieuthuhoNguyen's MSFT Trade 183.25
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 30, 2024, 4:16 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
400.0
- Option Expiration
-
Nov. 1, 2024
- Option Name
-
MSFT241101P400
- 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-30-2024 Sell to Open 2 Contracts MSFT Nov 01 2024 400 Cash Secured Puts Limit at $3.90 (Day). Filled at $3.90. $778.61. Current price 428.49
3.90 * 200 -1.30 -0.09 = 778.61
Oct-23-2024 Buy to Close 2 Contracts MSFT Nov 01 2024 400 Puts Limit at $2.99 (Day) Filled at $2.97 $595.36. Current price 422.86
-2.97 *200 -1.3 -0.06 = 595.36
Profit 183.25
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 30, 2024 12:13:14 | Entry | 2.0 | -3.9 | 1.3 | 0.09 |
Oct. 23, 2024 14:19:15 | Exit | 2.0 | -2.97 | 1.3 | 0.06 |