huynguyen5's AMD Trade 559.28

Trade Detail

huynguyen5's AMD Trade 559.28

Trade Details

Published

Feb. 26, 2024, 3:48 p.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

170.0

Option Expiration

March 28, 2024

Option Name

AMD240328P170

Symbol

AMD


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-6.0 -0.4 0.72 1.0 -0.4 0.00% 560.00 559.28

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Notes

02/26/2024 sell AMD 1 contract cash secured put strike price $170 current price $176.18 expired 03/28/2024
$6 x 100 = $600 - $0.65 commission - $0.04 fee = $599.31
03/08/2024 buy to close AMD 1 contract cash secured put strike price $170 current price $217.04 expired 03/28/2024
-$0.40 x 100 = -$40 - $0.03 fee = -$40.03
Profit: $599.31 - $40.03 = $559.28

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 26, 2024 10:36:58 Entry 1.0 -6.0 0.65 0.04
March 08, 2024 10:02:05 Exit 1.0 -0.4 0.0 0.03

INDO 3.75

Portfolio(s): Active Trade,
Last entry March 4, 2022, 11:20 a.m.

BILI -1.30

Portfolio(s): Toby,
Last entry Jan. 11, 2023, 2:24 p.m.

NRSN -4.16

Portfolio(s): Toby,
Last entry July 1, 2022, 9:46 a.m.



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