huynguyen5's MSTR Trade +$4,408.52
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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:
$345.00
Expiration:
Dec. 13, 2024
Name:
MSTR241213P345
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -45.00 | -0.90 | $1.48 | 1.0 | $-0.90 | 0.00% | $4,408.52 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 13, 2024 10:27:12 | Entry | 1.0 | $-45.00 | $0.65 | $0.16 |
| Dec 11, 2024 14:03:41 | Exit | 1.0 | $-0.90 | $0.65 | $0.02 |
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11/13/2024 Sold MSTR 1 contract cash secured put strike price $345 current price $365.70 expired 12/13/2024
$45 x 100 = $4500 - $0.65 commission - $0.16 fee = $4499.19
12/11/2024 Bought to close MSTR 1 contract cash secured put strike price $345 current price $411.40 expired 12/13/2024
-$0.90 x 100 = -$90 - $0.65 commission - $0.02 fee = -$90.67
Profit: $4499.19 - $90.67 = $4408.52