huynguyen5's AMD Trade +$799.29
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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:
$165.00
Expiration:
Nov. 8, 2024
Name:
AMD241108P165
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -8.00 | 0.00 | $0.71 | 1.0 | $0.00 | 0.00% | $799.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 07, 2024 14:03:23 | Entry | 1.0 | $-8.00 | $0.65 | $0.06 |
| Nov 07, 2024 05:02:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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10/07/2024 Sold AMD 1 contract cash secured put strike price $165 current price $170.54 expired 11/08/2024
$8 x 100 = $800 - $0.65 commission - $0.06 fee = $799.29
11/07/2024 I got the full premium $799.29
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11/07/2024 Assigned to buy AMD 1 contract cash secured put strike price $165 current price $145.10 expired 11/08/2024
$165 x 100 = $16,500