Trade Detail
huynguyen5's MSTR Trade 398.60
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 9, 2024, 1:43 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
170.0
- Option Expiration
-
Nov. 8, 2024
- Option Name
-
MSTR241108P170
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |