TieuthuhoNguyen's MSFT Trade 193.91

Trade Detail

TieuthuhoNguyen's MSFT Trade 193.91

Trade Details

Published

Nov. 19, 2024, 4:30 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

392.5

Option Expiration

Dec. 20, 2024

Option Name

MSFT241220P392.5

Symbol

MSFT - 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
-2.82 -2.16 4.09 3.0 -6.48 0.00% 198.00 193.91

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Notes

Nov-19-2024 Sell to Open 3 Contracts MSFT Dec 20 2024 392.5 Cash Secured Puts Limit at $2.82 (Day) Filled at $2.82. $843.94 Current price 413.57

2.82 * 300 -1.95 -0.11 = 843.94

Nov-19-2024 Buy to Close 3 Contracts MSFT Dec 20 2024 392.5 Puts Limit at $2.16 (Day)  Filled at $2.16. $650.03. Current price 417.17

-2.16*300 -1.95 -0.08 = -650.03

Profit 193.91

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 19, 2024 11:26:20 Entry 3.0 -2.82 1.95 0.11
Nov. 19, 2024 14:22:54 Exit 3.0 -2.16 1.95 0.08

TBLT -49.24

Portfolio(s): Toby,
Last entry July 21, 2022, 7:11 a.m.

LVS 0.00

Portfolio(s): Basic,
Last entry None

MRSN 5.94

Portfolio(s): Active Trade,
Last entry Aug. 9, 2022, 10:16 a.m.



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