huynguyen5's MSTR Trade 4,408.52

Trade Detail

huynguyen5's MSTR Trade 4,408.52

Trade Details

Published

Nov. 13, 2024, 3:37 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

345.0

Option Expiration

Dec. 13, 2024

Option Name

MSTR241213P345

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
-45.0 -0.9 1.48 1.0 -0.9 0.00% 4,410.00 4,408.52

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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

NASDAQ -248.16

Portfolio(s): Fintokei Challange 2,
Last entry Aug. 23, 2024, 9:48 p.m.

TSHA -22.60

Portfolio(s): Toby,
Last entry Aug. 15, 2023, 9:53 a.m.

BDTX 12.59

Portfolio(s): Toby,
Last entry June 27, 2023, 9:38 a.m.



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