Trade Detail
TieuthuhoNguyen's MSTR Trade 398.62
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 30, 2024, 6:53 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
140.0
- Option Expiration
-
Nov. 1, 2024
- Option Name
-
MSTR241101P140
- 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 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 |