TieuthuhoNguyen's MSTR Trade +$353.61

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Trade Details
Published: Apr 24, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSTR
Type: Short
Option Type: Put
Strike: $300.00
Expiration: May 23, 2025
Name: MSTR250523P300
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-10.00 -6.45 $1.39 1.0 $-6.45 0.00% $353.61
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Apr 24, 2025 13:09:49 Entry 1.0 $-10.00 $0.65 $0.06
Apr 25, 2025 12:23:38 Exit 1.0 $-6.45 $0.65 $0.03
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Notes

Apr-24-2025 Sell to Open 1 Contract MSTR May 23 2025 300 Cash Secured Put Limit at $10.00 (Day) Filled at $10.00   $999.29. Current price 347.17

10*100 -0.65 -0.06 = 999.29

Apr-25-2025 Buy to Close 1 Contract MSTR May 23 2025 300 Put Limit at $6.45 (Day) Filled at $6.45  $645.68. Current price 367.07

-6.45*100 -0.65 -0.03 = -645.68

Profit 353.61

 




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