TieuthuhoNguyen's AMZN Trade +$166.35
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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:
Nov. 22, 2024
Name:
AMZN241122P175
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.92 | -2.74 | $13.65 | 10.0 | $-27.40 | 0.00% | $166.35 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 25, 2024 13:20:00 | Entry | 10.0 | $-2.92 | $6.50 | $0.37 |
| Oct 28, 2024 11:51:37 | Exit | 10.0 | $-2.74 | $6.50 | $0.28 |
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Auto-generated Chart BETA
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Oct-25-2024 Sell to Open 10 Contracts AMZN Nov 22 2024 175 Cash Secured Puts Limit at $2.92 (Day). Filled at $2.92. $2,913.13 Current price 188.90
2.92 *1000 -6.5 -0.37 = 2913.13
Oct-28-2024 Buy to Close 10 Contracts AMZN Nov 22 2024 175 Cash secured Puts Limit at $2.74 (Day) Filled at $2.74 $2,746.78. Current price 189.50
-2.74 *1000 -6.5 -0.28 = -2746.78
Profit 166.35