Trade Detail
huynguyen5's MSTR Trade 2,061.57
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Nov. 1, 2024, 2:39 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
230.0
- Option Expiration
-
Nov. 29, 2024
- Option Name
-
MSTR241129P230
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
11/01/2024 Sold MSTR 1 contract cash secured put strike price $230 current price $246.39 expired 11/29/2024
$23 x 100 = $2300 - $0.65 commission - $0.10 fee = $2299.25
11/14/2024 Bought to close MSTR 1 contract cash secured put strike price $230 current price $329.28 expired 11/29/2024
-$2.37 x 100 = -$237 - $0.65 commission - $0.03 fee = -$237.68
Profit: $2299.25 - $237.68 = $2061.57
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Nov. 01, 2024 09:45:42 | Entry | 1.0 | -23.0 | 0.65 | 0.1 |
Nov. 14, 2024 10:22:54 | Exit | 1.0 | -2.37 | 0.65 | 0.03 |