huynguyen5's AMZN Trade +$499.47
Trade Details
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 185.00 | 190.00 | $0.53 | 100.0 | $18,500.00 | 2.70% | $499.47 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 08, 2024 05:04:00 | Entry | 100.0 | $185.00 | $0.00 | $0.00 |
| Jul 13, 2024 05:04:00 | Exit | 100.0 | $190.00 | $0.00 | $0.53 |
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06/08/2024 Assigned to buy AMZN $185/share x 100 shares = $18,500
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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
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07/13/2024 assigned AMZN 1 contract covered call strike price $190 current price $194.49 expired 07/12/2024
$190/share x 100 shares = $19,000 - $0.53 fee = $18,999.47
Profit: $18,999.47 - $18,500 = $499.47