huynguyen5's AMZN Trade +$118.64
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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:
$180.00
Expiration:
May 31, 2024
Name:
AMZN240531P180
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.20 | -2.00 | $1.36 | 1.0 | $-2.00 | 0.00% | $118.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 02, 2024 15:35:01 | Entry | 1.0 | $-3.20 | $0.65 | $0.03 |
| May 06, 2024 09:37:16 | Exit | 1.0 | $-2.00 | $0.65 | $0.03 |
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05/02/2024 sell AMZN 1 contract cash secured put strike price $180 current price $184.20 expired 05/31/2024
$3.20 x 100 = $320 - $0.65 commsion - $0.03 fee = $319.32
05/06/2024 buy to close AMZN 1 contract cash secured put strike price $180 current price $185.92 expired 05/31/2024
-$2.00 x 100 = -$200 - $0.65 commsion - $0.03 fee = -$200.68
Profit: $319.32 - $200.68 = $118.64