Trade Detail

huynguyen5's AMZN Trade 41.31

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

Trade Details

Published: May 1, 2023, 2:28 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 100.0

Option Expiration: May 5, 2023

Option Name: AMZN230505P100

Symbol: AMZN

Type: Short

Pattern(s): Dip Buy,

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
-0.42	0.0	0.69	1.0	0.0	0.00%	42.00	41.31

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Notes

05/01/2023 sell put option 1 contract AMZN expired 05/05/2023 strike price $100
$0.42/share * 100 = $42 - $0.04 fee - $0.65 commission = $41.31
05/05/2023 AMZN sell put option 1 contract is expired with AMZN price $105.65

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 01, 2023 14:24:49	Entry	1.0	-0.42	0.65	0.04
May 05, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0

ACON -32.02

swiftyy1999

Portfolio(s): OMAR's live account,

Last entry April 25, 2023, 8:37 p.m.

GALT -0.30

disciplined_daytrader

Portfolio(s): Day Trading: Small Caps & Large Caps,

Last entry April 14, 2021, 9:50 a.m.

RGLS 0.45

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry Sept. 12, 2022, 9:49 a.m.

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