TieuthuhoNguyen's MSFT Trade 620.56

Trade Detail

TieuthuhoNguyen's MSFT Trade 620.56

Trade Details

Published

Oct. 14, 2024, 8:21 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

455.0

Option Expiration

Nov. 15, 2024

Option Name

MSFT241115C455

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
-3.2 -0.09 1.44 2.0 -0.18 0.00% 622.00 620.56

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Notes

Oct-14-2024 Sell to Open 2 Contracts MSFT Nov 15 2024 455  Covered Calls Limit at $3.20 (Day)  Filled at $3.20. $638.62. Current price 419.71

3.2 * 200 -1.3 -0.08 = 638.62

Nov-06-2024 Buy to Close 2 Contracts MSFT Nov 15 2024 455 Calls Limit at $0.09 (Day) Filled at $0.09 $18.06. Current price 419.82

-0.09 * 200 -0.06 = 18.06 

Profit 620.56

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 14, 2024 15:56:47 Entry 2.0 -3.2 1.3 0.08
Nov. 06, 2024 15:19:11 Exit 2.0 -0.09 0.0 0.06

GNS -0.06

Portfolio(s): Toby,
Last entry Jan. 20, 2023, 8:09 a.m.

ADN -165.33

Portfolio(s): Toby,
Last entry July 18, 2022, 7:58 a.m.

NVAX 25.05

Portfolio(s): Day Trading Momo,
Last entry Feb. 22, 2024, 9:51 a.m.



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