Trade Detail
huynguyen5's MSTR Trade 4,408.52
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Nov. 13, 2024, 3:37 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
345.0
- Option Expiration
-
Dec. 13, 2024
- Option Name
-
MSTR241213P345
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
11/13/2024 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
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Nov. 13, 2024 10:27:12 | Entry | 1.0 | -45.0 | 0.65 | 0.16 |
Dec. 11, 2024 14:03:41 | Exit | 1.0 | -0.9 | 0.65 | 0.02 |