Trade Detail

huynguyen5's MSTR Trade 498.58

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Oct. 14, 2024, 2:29 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 205.0

Option Expiration: Nov. 15, 2024

Option Name: MSTR241115P205

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
-20.0	-15.0	1.42	1.0	-15.0	0.00%	500.00	498.58

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Notes

10/14/2024 Sold MSTR 1 contract cash secured put strike price $205 current price $223.70 expired 11/15/2024
$20 x 100 = $2000 - $0.65 commission - $0.09 fee = $1999.26
10/24/2024 Bought to close MSTR 1 contract cash secured put strike price $205 current price $225.58 expired 11/15/2024
-$15 x 100 = -$1500 - $0.65 commission - $0.03 fee = -$1500.68
Profit: $1999.26 - $1500.68 = $498.58