huynguyen5's AMZN Trade +$599.30
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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:
$185.00
Expiration:
Nov. 1, 2024
Name:
AMZN241101P185
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.00 | 0.00 | $0.70 | 1.0 | $0.00 | 0.00% | $599.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 27, 2024 11:10:33 | Entry | 1.0 | $-6.00 | $0.65 | $0.05 |
| Nov 01, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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09/27/2024 Sold AMZN 1 contract cash secured put strike price $185 current price $187.73 expired 11/01/2024
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
11/01/2024 Expired AMZN 1 contract cash secured put strike price $185 current price $197.93 expired 11/01/2024
I got the full premium $599.30