TieuthuhoNguyen's AMD Trade +$83.64

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Trade Details
Published: Oct 21, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Short
Option Type: Put
Strike: $135.00
Expiration: Nov. 22, 2024
Name: AMD241122P135
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.70 -1.85 $1.36 1.0 $-1.85 0.00% $83.64
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 21, 2024 11:08:19 Entry 1.0 $-2.70 $0.65 $0.03
Oct 25, 2024 11:04:24 Exit 1.0 $-1.85 $0.65 $0.03
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Notes

Oct-21-2024 Sell to Open 1 Contract AMD Nov 22 2024 135  Cash Secured Put Limit at $2.70 (Day)  Filled at $2.70  $269.32  Current price 154.30

2.7 * 100 -0.65 -0.03 = 269.32

Oct-25-2024 Buy to Close 1 Contract AMD Nov 22 2024 135 Put Limit at $1.85 (Day) Filled at $1.85.  $185.68. Current price 157.25

-1.85 *100 -0.65 -0.03 = -185.68

Profit 83.64




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