huynguyen5's AMZN Trade +$115.29
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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:
Oct. 20, 2023
Name:
AMZN231020P120
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.40 | -0.24 | $0.71 | 1.0 | $-0.24 | 0.00% | $115.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 07, 2023 10:48:36 | Entry | 1.0 | $-1.40 | $0.65 | $0.03 |
| Sep 13, 2023 11:05:33 | Exit | 1.0 | $-0.24 | $0.00 | $0.03 |
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08/07/2023 sell AMZN cash secured put 1 contract strike price $120 current price $139.90 expired 10/20/2023
$1.40 x 100 = $140 - $0.65 commission - $0.03 fee = $139.32
09/13/2023 buy to close AMZN cash secured put 1 contract strike price $120 current price $144.16 expired 10/20/2023
-$0.24 x 100 = -$24 - $0.03 fee = -$24.03
Profit: $139.32 - $24.03 = -$115.29