Trade Detail
TieuthuhoNguyen's MSTR Trade 545.62
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 30, 2024, 7:48 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
145.0
- Option Expiration
-
Nov. 1, 2024
- Option Name
-
MSTR241101P145
- 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 145 Cash Secured Put Limit at $6.50 (Day) Filled at $6.50 $649.30. Current price 169.64
6.50 *100 -0.65 -0.05 = 649.30
Oct-18-2024 Buy to Close 1 Contracts MSTR Nov 01 2024 145 Puts Limit at $1.05 (Day) Filled at $1.03. Current price 214.07
1.03 * 100 -0.65 -0.026 = 103.67
Profit 545.63
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 30, 2024 15:43:20 | Entry | 1.0 | -6.5 | 0.65 | 0.05 |
Oct. 18, 2024 13:52:47 | Exit | 1.0 | -1.03 | 0.65 | 0.03 |