huynguyen5's MSTR Trade 398.60

Trade Detail

huynguyen5's MSTR Trade 398.60

Trade Details

Published

Oct. 9, 2024, 1:43 p.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

170.0

Option Expiration

Nov. 8, 2024

Option Name

MSTR241108P170

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
-13.0 -9.0 1.4000000000000001 1.0 -9.0 0.00% 400.00 398.60

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Notes

10/09/2024 Sold MSTR 1 contract cash secured put strike price $170 current price $187.10 expired 11/08/2024
$13 x 100 = $1300 - $0.65 commission - $0.07 fee = $1299.28
10/11/2024 Bought to close MSTR 1 contract cash secured put strike price $170 current price $200 expired 11/08/2024
-$9 x 100 = -$900 - $0.65 commission - $0.03 fee = -$900.68
Profit: $1299.28 - $900.68 = $398.60

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 09, 2024 09:35:52 Entry 1.0 -13.0 0.65 0.07
Oct. 11, 2024 09:53:27 Exit 1.0 -9.0 0.65 0.03

TUP 0.45

Portfolio(s): Toby,
Last entry July 27, 2023, 9:50 a.m.

TIVC -60.34

Portfolio(s): Toby,
Last entry Aug. 29, 2023, 7:42 a.m.

TSHA -15.12

Portfolio(s): Toby,
Last entry Aug. 15, 2023, 10:33 a.m.



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