huynguyen5's AMZN Trade +$499.30
All Trades
/
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:
Aug. 16, 2024
Name:
AMZN240816P185
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.00 | 0.00 | $0.70 | 1.0 | $0.00 | 0.00% | $499.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 16, 2024 12:44:06 | Entry | 1.0 | $-5.00 | $0.65 | $0.05 |
| Aug 09, 2024 05:02:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
07/16/2024 sell AMZN 1 contract cash secured put strike price $185 current price $193.31 expired 08/16/2024
$5 x 100 = $500 - $0.65 commission - $0.05 fee = $499.30
08/09/2024 assigned to buy AMZN 1 contract cash secured put strike price $185 current price $167.60 expired 08/16/2024
$185/share x 100 shares = $18,500
I get the full premium $499.30