TieuthuhoNguyen's MSFT Trade 177.26

Trade Detail

TieuthuhoNguyen's MSFT Trade 177.26

Trade Details

Published

Nov. 19, 2024, 4:50 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

407.5

Option Expiration

Dec. 20, 2024

Option Name

MSFT241220P407.5

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
-6.05 -5.15 2.74 2.0 -10.3 0.00% 180.00 177.26

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Notes

Nov-19-2024 Sell to Open 2 Contracts MSFT Dec 20 2024 407.5 Cash Secured Puts Limit at $6.05 (Day)  Filled at $6.05  $1,208.61. Current price 415.20

6.05 * 200 -1.3 -0.09 = 1208.61

Nov-19-2024 Buy to Close 2 Contracts MSFT Dec 20 2024 407.5 Puts Limit at $5.15 (Day)  Filled at $5.15  $1,031.35. Current price 417.24

-5.15 *200 -1.3 -0.05 = -1031.35

Profit 177.26

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 19, 2024 11:43:17 Entry 2.0 -6.05 1.3 0.09
Nov. 19, 2024 14:20:01 Exit 2.0 -5.15 1.3 0.05

BMR 229.89

Portfolio(s): Day Trading Momo,
Last entry Feb. 12, 2024, 9:30 a.m.

PXMD 24.91

Portfolio(s): Toby,
Last entry April 12, 2024, 8:24 a.m.

ADT -10.08

Portfolio(s): Day Trading Momo,
Last entry Aug. 3, 2020, 9:26 a.m.



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