TieuthuhoNguyen's AMZN Trade +$1,626.43
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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:
$175.00
Expiration:
Sept. 20, 2024
Name:
AMZN240920P175
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.50 | -0.24 | $3.57 | 5.0 | $-1.20 | 0.00% | $1,626.43 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 19, 2024 14:30:25 | Entry | 5.0 | $-3.50 | $3.25 | $0.18 |
| Sep 13, 2024 15:50:00 | Exit | 5.0 | $-0.24 | $0.00 | $0.14 |
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Auto-generated Chart BETA
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Aug-19-2024 Sell to Open 5 Contracts AMZN Sep 20 2024 175 Cash Secured Puts Limit at $3.50 (Day) Filled at $3.50 $1,746.57 . Current price 177.76
(3.5 * 100 -0.65 -0.036 )*5 = 1746.57
Sep-13-2024 Buy to Close 5 Contracts AMZN Sep 20 2024 175 Puts Limit at $0.24 (Day) Filled at $0.24. $120.14 Current price 186.45
-0.24 * 500 -0.14 = -120.14
Profit 1746.57 - 120.14 = 1626.43