Trade Detail

TieuthuhoNguyen's MSTR Trade 1,759.47

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Feb. 27, 2025, 7:21 p.m.

Status: CLOSED

Portfolio(s): Fidelity broker,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 215.0

Option Expiration: March 28, 2025

Option Name: MSTR250328P215

Symbol: MSTR - 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
-8.662500000000001	-4.25	5.53	4.0	-17.0	0.00%	1,765.00	1,759.47

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

Feb-27-2025 Sell to Open 3 Contracts MSTR Mar 28 2025 215 Cash Secured Puts Limit at $8.55 (Day) Filled at $8.55. $2,562.89. Current price 253.25

8.55 *300 - 1.95 -0.16 = 2562.89

Feb-27-2025 Sell to Open 1 Contract MSTR Mar 28 2025 215 Cash Secured Put Limit at $9.00 (Day). Filled at $9.00. $899.29. Current price 250.16

9 *100 -0.65 -0.06 = 899.29

Mar-06-2025 Buy to Close 4 Contracts MSTR Mar 28 2025 215 Puts Limit at $4.25 (Day) Filled at $4.25 $1,702.71. Current price 300.40

-4.25 *400 -2.6 -0.11 = -1702.71

Profit 1759.47

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Feb. 27, 2025 12:16:32	Entry	3.0	-8.55	1.95	0.16
Feb. 27, 2025 14:24:11	Entry	1.0	-9.0	0.65	0.06
March 06, 2025 13:45:45	Exit	4.0	-4.25	2.6	0.11

MTP 103.70

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry June 1, 2022, 8:03 a.m.

ACON 5.47

tscdawson

Portfolio(s): Toby,

Last entry April 24, 2023, 10:49 a.m.

FWBI -10.08

tscdawson

Portfolio(s): Toby,

Last entry June 13, 2023, 7:30 a.m.

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