TieuthuhoNguyen's MSFT Trade +$3.62

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Trade Details
Published: Feb 13, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSFT
Type: Short
Option Type: Put
Strike: $400.00
Expiration: March 14, 2025
Name: MSFT250314P400
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-5.50 -5.45 $1.38 1.0 $-5.45 0.00% $3.62
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Feb 13, 2025 11:31:40 Entry 1.0 $-5.50 $0.65 $0.05
Feb 18, 2025 15:01:26 Exit 1.0 $-5.45 $0.65 $0.03
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Notes

Feb-13-2025 Sell to Open 1 Contract MSFT Mar 14 2025 400 Cash Secured Put Limit at $5.50 (Day) Filled at $5.50. $549.30  Current price 408.33

5.5 *100 -0.65 -0.05 = 549.30

Feb-18-2025 Buy to Close 1 Contract MSFT Mar 14 2025 400 Put Limit at $5.45 (Day) Filled at $5.45  $545.68. Current price 407.05

5.45 *100 -0.65 -0.03 = 545.68

Profit 3.62




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