Trade Detail
TieuthuhoNguyen's MSFT Trade 850.85
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 9, 2024, 6:18 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
405.0
- Option Expiration
-
Nov. 8, 2024
- Option Name
-
MSFT241108P405
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Oct-09-2024 Sell to Open 2 Contracts MSFT Nov 08 2024 405 Puts Limit at $8.30 (Day) Filled at $8.30 $1,658.59. Current price 417.28
8.3*200 -1.3 -0.11 = 1658.59
Oct-09-2024 Sell to Open 1 Contract MSFT Nov 08 2024 405 Put Limit at $8.30 (Day)Filled at $8.30. $829.29. Current price 417.32
8.3 * 100 -0.65 -0.06 = 829.29
Oct-23-2024 Buy to Close 3 Contracts MSFT Nov 08 2024 405 Puts Limit at $5.45 (Day) Filled at $5.45. $1,637.03. Current price 422.76
5.45 * 300 -1.95 -0.08 = 1637.03
Profit 850.85
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 09, 2024 14:15:38 | Entry | 2.0 | -8.3 | 1.3 | 0.11 |
| Oct. 09, 2024 14:59:14 | Entry | 1.0 | -8.3 | 0.65 | 0.06 |
| Oct. 23, 2024 14:18:39 | Exit | 3.0 | -5.45 | 1.95 | 0.08 |
