Trade Detail
TieuthuhoNguyen's MSFT Trade 620.56
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 14, 2024, 8:21 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
455.0
- Option Expiration
-
Nov. 15, 2024
- Option Name
-
MSFT241115C455
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |