huynguyen5's MSTR Trade +$2,061.57
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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:
$230.00
Expiration:
Nov. 29, 2024
Name:
MSTR241129P230
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -23.00 | -2.37 | $1.43 | 1.0 | $-2.37 | 0.00% | $2,061.57 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 01, 2024 09:45:42 | Entry | 1.0 | $-23.00 | $0.65 | $0.10 |
| Nov 14, 2024 10:22:54 | Exit | 1.0 | $-2.37 | $0.65 | $0.03 |
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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