TieuthuhoNguyen's MSFT Trade +$193.91

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Trade Details
Published: Nov 19, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSFT
Type: Short
Option Type: Put
Strike: $392.50
Expiration: Dec. 20, 2024
Name: MSFT241220P392.5
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.82 -2.16 $4.09 3.0 $-6.48 0.00% $193.91
Transactions
2 entries
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
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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




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