TieuthuhoNguyen's AMD Trade +$424.29
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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:
$160.00
Expiration:
June 21, 2024
Name:
AMD240621P160
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.80 | -0.55 | $0.71 | 1.0 | $-0.55 | 0.00% | $424.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 20, 2024 15:53:01 | Entry | 1.0 | $-4.80 | $0.65 | $0.03 |
| Jun 20, 2024 11:58:34 | Exit | 1.0 | $-0.55 | $0.00 | $0.03 |
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May-20-2024 Sell to Open 1 Contract AMD Jun 21 2024 , cash secured put, strike price 160, current price 165.95
4.8 * 100 = 480 - 0.65 commission - 0.03 fee = 479.32
Jun-20-2024 Buy to Close1 Contract AMD Jun 21 2024 160 Put Limit at $0.55 (Day) Filled at $0.55 , CURRENT PRICE 164.43
-0.55 * 100 = -55 -0.03 fee = -55.03
Profit: 479.32 -55.03 = 424.29