huynguyen5's AMZN Trade
121.31
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Trade Detail
huynguyen5's AMZN Trade 121.31
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 27, 2023, 3:18 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
120.0
- Option Expiration
-
Nov. 24, 2023
- Option Name
-
AMZN231124P120
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
10/27/2023 sell AMZN 1 contract cash secured put strike price $120 current price $129.51 expired 11/24/2023
$1.45 x 100 = $145 - $0.65 commission - $0.02 fee = $144.33
11/02/2023 buy to close AMZN 1 contract cash secured put strike price $120 current price $137.28 expired 11/24/2023
-$0.23 x 100 = -$23 - $0.02 fee = -$23.02
Profit: $144.33 - $23.02 = $121.31
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 27, 2023 11:11:21 | Entry | 1.0 | -1.45 | 0.65 | 0.02 |
| Nov. 02, 2023 10:51:20 | Exit | 1.0 | -0.23 | 0.0 | 0.02 |
