huynguyen5's MSTR Trade
498.58
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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)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
205.0
- Option Expiration
-
Nov. 15, 2024
- Option Name
-
MSTR241115P205
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
10/14/2024 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
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 14, 2024 10:19:58 | Entry | 1.0 | -20.0 | 0.65 | 0.09 |
| Oct. 24, 2024 09:34:49 | Exit | 1.0 | -15.0 | 0.65 | 0.03 |
