Trade Detail
TieuthuhoNguyen's MSFT Trade 177.26
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Nov. 19, 2024, 4:50 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
407.5
- Option Expiration
-
Dec. 20, 2024
- Option Name
-
MSFT241220P407.5
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |