TieuthuhoNguyen's MSFT Trade +$761.25

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Trade Details
Published: Dec 31, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSFT
Type: Short
Option Type: Put
Strike: $415.00
Expiration: Jan. 31, 2025
Name: MSFT250131P415
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-7.95 -4.13 $2.75 2.0 $-8.26 0.00% $761.25
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 31, 2024 10:33:49 Entry 2.0 $-7.95 $1.30 $0.09
Jan 21, 2025 15:38:18 Exit 2.0 $-4.13 $1.30 $0.06
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Notes

Dec-31-2024 Sell to Open 2 Contracts MSFT Jan 31 2025 415 Cash SEcured Puts Limit at $7.95 (Day)  Filled at $7.95  $1,588.61  Current price 425.17

7.95 *200 -1.3 -0.09 = 1588.61

Jan-21-2025 Buy to Close 2 Contracts MSFT Jan 31 2025 415 Puts Limit at $4.15 (Day)  Filled at $4.13. $827.36. Current price 428.81

-4.13 *200 -1.3 -0.06 - -827.36

Profit 761.25




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