TieuthuhoNguyen's MSFT Trade 850.85

Trade Detail

TieuthuhoNguyen's MSFT Trade 850.85

Trade Details

Published

Oct. 9, 2024, 6:18 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

405.0

Option Expiration

Nov. 8, 2024

Option Name

MSFT241108P405

Symbol

MSFT - 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
-8.3 -5.45 4.15 3.0 -16.35 0.00% 855.00 850.85

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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

REVB -2.03

Portfolio(s): Toby,
Last entry June 30, 2022, 9:45 a.m.

PLTR -130.00

Portfolio(s): none
Last entry Feb. 21, 2024, 4:28 p.m.

VLON 4.76

Portfolio(s): Active Trade,
Last entry April 22, 2022, 8:20 a.m.



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