huynguyen5's MSTR Trade +$498.58
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$205.00
Expiration:
Nov. 15, 2024
Name:
MSTR241115P205
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -20.00 | -15.00 | $1.42 | 1.0 | $-15.00 | 0.00% | $498.58 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 14, 2024 10:19:58 | Entry | 1.0 | $-20.00 | $0.65 | $0.09 |
| Oct 24, 2024 09:34:49 | Exit | 1.0 | $-15.00 | $0.65 | $0.03 |
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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