Trade Detail
TieuthuhoNguyen's MSTR Trade 168.12
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Feb. 26, 2025, 6:42 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
240.0
- Option Expiration
-
March 28, 2025
- Option Name
-
MSTR250328P240
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Feb-26-2025 Sell to Open 4 Contracts MSTR Mar 28 2025 240 Cash Secured Puts Limit at $18.00 (Day) Filled at $18.17 $7,265.08. Current price 250.55
18.17 *400 -2.6 -0.32 = 7265.08
Feb-26-2025 Sell to Open 1 Contract MSTR Mar 28 2025 240 Cash Secured Put Limit at $19.50 (Day) Filled at $19.50 $1,949.26. Current price 249.45
19.5 *100 -0.65 -0.09 = 1949.26
Feb-26-2025 Sell to Open 1 Contract MSTR Mar 28 2025 240 Cash Secured Put Limit at $20.10 (Day) Filled at $20.10. $2,009.26. Current price 247.76
20.10 *100 -0.65 -0.09 = 2009.26
Feb-27-2025 Sell to Open 1 Contract MSTR Mar 28 2025 240 Cash Secured Put Limit at $19.00 (Day) Filled at $19.00. $1,899.26. Current price 247.75
19*1200 -0.65 -0.09 = 1899.26
Feb-28-2025 Buy to Close 7 Contracts MSTR Mar 28 2025 240 Puts Limit at $18.50 (Day) Filled at $18.50. $12,954.74. Current price 250.54
-18.50 *700 -4.55 -0.19 = -12954.74
Profit 168.12
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Feb. 26, 2025 13:36:03 | Entry | 4.0 | -18.17 | 2.6 | 0.32 |
| Feb. 26, 2025 13:52:35 | Entry | 1.0 | -19.5 | 0.65 | 0.09 |
| Feb. 26, 2025 13:56:23 | Entry | 1.0 | -20.1 | 0.65 | 0.09 |
| Feb. 27, 2025 14:31:03 | Entry | 1.0 | -19.0 | 0.65 | 0.09 |
| Feb. 28, 2025 12:07:35 | Exit | 7.0 | -18.5 | 4.55 | 0.19 |
