TieuthuhoNguyen's MSFT Trade 903.29

Trade Detail

TieuthuhoNguyen's MSFT Trade 903.29

Trade Details

Published

Dec. 16, 2024, 7:36 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

425.0

Option Expiration

Jan. 3, 2025

Option Name

MSFT250103P425

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
-5.35 -0.82 2.71 2.0 -1.64 0.00% 906.00 903.29

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Notes

Dec-02-202 SELL TO  OPEN 2 TRANSACTION  MSFT CASH SECURED PUT JAN 03 25 $425 (100 SHS) (Cash)  +$1,068.63. CURRENT PRICE 431.14

5.35 *200 -1.3 -0.07 = 1068.63

Dec-16-2024 Buy to Close 2 Contracts MSFT Jan 03 2025 425 Puts Limit at $0.82  Filled at $0.82. $165.34  Current price 448.93

0.82 *200 -1.3 -0.04 = 165.34

Profit 903.29

 

Transactions

Date Side Amount Price Commission Reg Fee
Dec. 02, 2024 12:30:00 Entry 2.0 -5.35 1.3 0.07
Dec. 16, 2024 14:09:40 Exit 2.0 -0.82 1.3 0.04

AMPG 27.68

Portfolio(s): Toby,
Last entry Aug. 15, 2022, 9:11 a.m.

VEEE 11.93

Portfolio(s): Toby,
Last entry March 29, 2023, 8:15 a.m.

UCAR -19.29

Portfolio(s): Toby,
Last entry April 27, 2023, 10:28 a.m.



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