huynguyen5's MSTR Trade 2,061.57

Trade Detail

huynguyen5's MSTR Trade 2,061.57

Trade Details

Published

Nov. 1, 2024, 2:39 p.m.


Status
CLOSED

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 -2.37 1.4300000000000002 1.0 -2.37 0.00% 2,063.00 2,061.57

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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
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

CEMI -1.50

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Aug. 27, 2021, 9:45 a.m.

CRKN 2.46

Portfolio(s): Toby,
Last entry Aug. 18, 2023, 8:36 a.m.

SVRE -190.48

Portfolio(s): Day Trading Momo,
Last entry Aug. 22, 2022, 8:08 a.m.



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