huynguyen5's MSTR Trade +$898.57
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$360.00
Expiration:
May 30, 2025
Name:
MSTR250530P360
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -25.00 | -16.00 | $1.43 | 1.0 | $-25.00 | 0.00% | $898.57 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 30, 2025 09:41:05 | Entry | 1.0 | $-25.00 | $0.65 | $0.10 |
| May 01, 2025 09:30:02 | Exit | 1.0 | $-16.00 | $0.65 | $0.03 |
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04/30/2025 Sold MSTR 1 contract cash secured put strike price $360 current price $379.99 expired 05/30/2025
$25 x 100 = $2500 - $0.65 commission - $0.10 fee = $2499.25
05/01/2025 Bought to close MSTR 1 contract cash secured put strike price $360 current price $391.95 expired 05/30/2025
-$16 x 100 = -$1600 - $0.65 commission - $0.03 fee = -$1600.68
Profit: $2499.25 - $1600.68 = $898.57