huynguyen5's AMZN Trade +$69.31

All Trades / Trade Detail
Trade Details
Published: May 22, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Long
Option Type: Put
Strike: $110.00
Expiration: June 2, 2023
Name: AMZN230602P110
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.70 0.00 $0.69 1.0 $-0.70 0.00% $69.31
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
May 22, 2023 17:54:27 Entry 1.0 $-0.70 $0.65 $0.04
Jun 02, 2023 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

05/22/2023 sell AMZN cash coverd put 1 contract current price $115.18 strike price $110 expired 06/02/2023
$70 x 100 = $70 - $0.65 commission - $0.04 fee = $69.31


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