TieuthuhoNguyen's AMD Trade +$128.30
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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:
$125.00
Expiration:
Dec. 27, 2024
Name:
AMD241227P125
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.38 | -0.09 | $0.70 | 1.0 | $-0.09 | 0.00% | $128.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2024 14:01:00 | Entry | 1.0 | $-1.38 | $0.65 | $0.03 |
| Dec 28, 2024 15:37:02 | Exit | 1.0 | $-0.09 | $0.00 | $0.02 |
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Nov-26-2024 Sell to Open 1 Contract AMD Dec 27 2024 125 Cash Secured Put Limit at $1.35 (Day) Filled at $1.38 $137.32. Current price 137.47
1.38 *100 -0.65 -0.03 = 137.32
Dec-27-2024 Buy to Close 1 Contract AMD Dec 27 2024 125 Put Limit at $0.09 (Day) Filled at $0.09. $9.02 Current price 125.23
-0.09 *100 -0.02 fee = -9.02
Profit 128.3