huynguyen5's AMZN Trade +$403.62
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$120.00
Expiration:
Dec. 19, 2025
Name:
AMZN251219P120
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -17.60 | -13.55 | $1.38 | 1.0 | $-13.55 | 0.00% | $403.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 03, 2023 09:35:04 | Entry | 1.0 | $-17.60 | $0.65 | $0.05 |
| Aug 07, 2023 10:29:00 | Exit | 1.0 | $-13.55 | $0.65 | $0.03 |
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08/03/2023 sell AMZN cash secured put 1 contract strike price $120 current price $128.43 expired LEAPS 12/19/2025
$17.60 x 100 = $1760 - $0.65 commission - $0.05 fee = $1759.30
08/07/2023 buy to close AMZN 1 contract strike price $120 current price $140.37 expired LEAPS 12/19/2025
-$13.55 x 100 = -$1355 - $0.65 commission - $0.03 fee = -$1355.68
Profit $1759.30 - $1355.68 = $403.62