TieuthuhoNguyen's AMZN Trade +$328.62
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$120.00
Expiration:
Dec. 19, 2025
Name:
AMZN251219C120
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -17.35 | -14.05 | $1.38 | 1.0 | $-17.35 | 0.00% | $328.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 26, 2023 13:14:24 | Entry | 1.0 | $-17.35 | $0.65 | $0.05 |
| Aug 09, 2023 13:10:00 | Exit | 1.0 | $-14.05 | $0.65 | $0.03 |
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06/26/2023 SELL AMZN 1 CONTRACT , SECURED CASH, STRIKE PRICE 120, CURRENT PRICE 129.18,EXP 12/19/2025
17.35 * 100= 1735- 0.65- 0.05= 1734.30
08/09/2023 BUY TO CLOSE AMZN 1 CONTRACT , CASH SECURED PUT, STRIKE PRICE 120, CURRENT PRICE 139 EXP 12/19/2025
-14.05 * 100= -1405 -0.65-0.03 = -1405.68
PROFIT: 1734.30-1405.68 = 328.62