TieuthuhoNguyen's MSTR Trade 398.62

Trade Detail

TieuthuhoNguyen's MSTR Trade 398.62

Trade Details

Published

Sept. 30, 2024, 6:53 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

140.0

Option Expiration

Nov. 1, 2024

Option Name

MSTR241101P140

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
-4.9 -0.9 1.3800000000000001 1.0 -0.9 0.00% 400.00 398.62

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Notes

Sep-30-2024 Sell to Open 1 Contract MSTR Nov 01 2024 140 Cash Secured Put Limit at $4.90 (Day) Filled at $4.90. $489.30  Current price 171.25

4.9 * 100 - 0.65 -0.05 = 489.30

Oct-18-2024 Buy to Close 1 Contract MSTR Nov 01 2024 140 Put Limit at $0.90 (Day) Filled at $0.90   $90.68. Current price 214.95

-0.9 * 100 -0.65 -0.03 = -90.68

Profit 398.62

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 30, 2024 17:47:53 Entry 1.0 -4.9 0.65 0.05
Oct. 18, 2024 13:53:14 Exit 1.0 -0.9 0.65 0.03

FRGT -0.08

Portfolio(s): Toby,
Last entry April 5, 2023, 7:54 a.m.

WAVD 2.16

Portfolio(s): Toby,
Last entry Aug. 2, 2023, 8:54 a.m.

AVGO 333.68

Portfolio(s): IRA,
Last entry Oct. 29, 2024, 11:51 a.m.



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