TieuthuhoNguyen's AMZN Trade +$96.29

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Trade Details
Published: Sep 17, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Short
Option Type: Put
Strike: $175.00
Expiration: Oct. 18, 2024
Name: AMZN241018P175
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.44 -0.47 $0.71 1.0 $-0.47 0.00% $96.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 17, 2024 10:47:22 Entry 1.0 $-1.44 $0.65 $0.03
Oct 09, 2024 14:32:47 Exit 1.0 $-0.47 $0.00 $0.03
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Notes

Sep-17-2024. Sell to Open.1 Contract AMZN Oct 18 2024 175 Put Limit at $1.44 (Day). Filled at $1.44. $143.32 Current price 189.05

1.44 *100 -0.65 -0.03 = 143.32

Oct-09-2024 Buy to Close 1 Contract AMZN Oct 18 2024 175 Put Limit at $0.48 (Day)  Filled at $0.47  $47.03. Current price 185.35

-0.47 * 100 -0.03 = -47.03

Profit 143.32 -47.03 = 96.29




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