huynguyen5's AMZN Trade +$121.31
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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:
Nov. 24, 2023
Name:
AMZN231124P120
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.45 | -0.23 | $0.69 | 1.0 | $-0.23 | 0.00% | $121.31 |
Transactions
2 entries| 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 | $0.00 | $0.02 |
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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