Trade Detail

huynguyen5's MSTR Trade 798.60

Trade Details

Published: Oct. 1, 2024, 2:19 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 162.5

Option Expiration: Nov. 1, 2024

Option Name: MSTR241101P162.5

Symbol: MSTR - View rating

Type: Long

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
-14.0	-6.0	1.4000000000000001	1.0	-14.0	0.00%	800.00	798.60

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Notes

10/01/2024 Sold MSTR 1 contract cash secured put strike price $162.50 current price $164.50 expired 11/01/2024
$14 x 100 = $1400 - $0.65 commission - $0.07 fee = $1399.28
10/08/2024 Sold MSTR 1 contract cash secured put strike price $162.50 current price $193.50 expired 11/01/2024
-$6 x 100 = -$600 - $0.65 commission - $0.03 fee = -$600.68
Profit: $1399.28 - $600.68 = $798.60