Trade Detail

huynguyen5's MSTR Trade Open

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: OPEN

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 230.0

Option Expiration: Nov. 29, 2024

Option Name: MSTR241129P230

Symbol: MSTR - 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
-23.0	0.0	0.75	1.0	0.0	unrealized	unrealized	unrealized

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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

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 01, 2024 09:45:42	Entry	1.0	-23.0	0.65	0.1

ICCT 48.87

tscdawson

Portfolio(s): Toby,

Last entry Aug. 29, 2023, 9:40 a.m.

QH 44.88

tscdawson

Portfolio(s): Toby,

Last entry May 1, 2023, 10:26 a.m.

FLS -0.72

consistentlybetter

Portfolio(s): Default,

Last entry March 8, 2023, 11:37 a.m.

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