huynguyen5's AMZN Trade +$334.32
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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:
$185.00
Expiration:
June 7, 2024
Name:
AMZN240607P185
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.35 | 0.00 | $0.68 | 1.0 | $0.00 | 0.00% | $334.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 07, 2024 14:26:23 | Entry | 1.0 | $-3.35 | $0.65 | $0.03 |
| Jun 07, 2024 17:00:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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05/07/2024 sell AMZN 1 contract cash secured put strike price $185 current price $188.47 expired 06/07/2024
$3.35 x 100 = $335 - $0.65 commission - $0.03 fee = $334.32
06/07/2024 it is expired as assignment and I get the full premium $334.32 current price of AMZN $184.30
06/08/2024 I bought as assigment AMZN $185/shares 100 shares $18500