huynguyen5's MSTR Trade +$1,008.58

All Trades / Trade Detail
Trade Details
Published: May 05, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSTR
Type: Long
Option Type: Put
Strike: $355.00
Expiration: June 6, 2025
Name: MSTR250606P355
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-20.10 -10.00 $1.42 1.0 $-20.10 0.00% $1,008.58
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
May 05, 2025 12:06:47 Entry 1.0 $-20.10 $0.65 $0.09
May 08, 2025 11:11:00 Exit 1.0 $-10.00 $0.65 $0.03
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Notes

05/05/2025 Sold MSTR 1 contract cash secured put strike price $355 current price $377.63 expired 06/06/2025
$20.10 x 100 = $2100 - $0.65 commission - $0.09 fee = $2009.26
05/08/2025 Bought to close MSTR 1 contract cash secured put strike price $355 current price $413.86 expired 06/06/2025
-$10 x 100 = $1000 - $0.65 commission - $0.03 fee = -$1000.68
Profit: $2009.26 - $1000.68 = $1008.58


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