Trade Detail
TieuthuhoNguyen's MSFT Trade 71.23
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 30, 2024, 4:37 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
420.0
- Option Expiration
-
Nov. 1, 2024
- Option Name
-
MSFT241101P420
- 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 420 Cash Secured Puts Limit at $8.90 (Day) Filled at $8.90. $1,778.59. Current price 428.44
8.90 *200 -1.3 -0.11 = 1778.59
Oct-23-2024 Buy to Close 2 Contracts MSFT Nov 01 2024 420 Puts Limit at $8.60 (Day) Filled at $8.53 $1,707.36. Current price 424.28
-8.53 *200 -1.3 -0.06 = 1707.36
Profit 71.23
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 30, 2024 12:33:03 | Entry | 2.0 | -8.9 | 1.3 | 0.11 |
Oct. 23, 2024 15:05:57 | Exit | 2.0 | -8.53 | 1.3 | 0.06 |