TieuthuhoNguyen's MSFT Trade 183.25

Trade Detail

TieuthuhoNguyen's MSFT Trade 183.25

Trade Details

Published

Sept. 30, 2024, 4:16 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

400.0

Option Expiration

Nov. 1, 2024

Option Name

MSFT241101P400

Symbol

MSFT - 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
-3.9 -2.97 2.75 2.0 -5.94 0.00% 186.00 183.25

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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

AUUD -52.41

Portfolio(s): Toby,
Last entry April 8, 2024, 12:38 p.m.

ADIL -11.23

Portfolio(s): Toby,
Last entry April 10, 2024, 12:04 p.m.

ENTX -0.14

Portfolio(s): Day Trading Momo,
Last entry June 23, 2021, 8:36 a.m.



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