TieuthuhoNguyen's MSTR Trade 545.62

Trade Detail

TieuthuhoNguyen's MSTR Trade 545.62

Trade Details

Published

Sept. 30, 2024, 7:48 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

145.0

Option Expiration

Nov. 1, 2024

Option Name

MSTR241101P145

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
-6.5 -1.03 1.3800000000000001 1.0 -1.03 0.00% 547.00 545.62

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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

ELAB 52.35

Portfolio(s): Toby,
Last entry Jan. 16, 2024, 9:19 a.m.

MULN 0.00

Portfolio(s): Basic,
Last entry None

XBTUSD -0.76

Portfolio(s): Harjoitukset,
Last entry Feb. 3, 2023, noon



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