TieuthuhoNguyen's AMD Trade +$634.37

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Trade Details
Published: Jan 02, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Short
Option Type: Put
Strike: $115.00
Expiration: Jan. 31, 2025
Name: AMD250131P115
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-3.75 -0.57 $1.64 2.0 $-1.14 0.00% $634.37
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 02, 2025 11:10:22 Entry 2.0 $-3.75 $1.30 $0.28
Jan 21, 2025 15:33:19 Exit 2.0 $-0.57 $0.00 $0.06
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Notes

Jan-02-2025 Sell to Open 2 Contracts AMD Jan 31 2025 115 Cash Secured Puts Limit at $3.75 (Day) Filled at $3.75  $748.42 Current price 121.41

3.75 *200 -1.3 =0.28 = 748.42

Jan-21-2025 Buy to Close 2 Contracts AMD Jan 31 2025 115 Puts Limit at $0.57 (Day)  Filled at $0.57.  $114.055  Current price 122.86

-0.57 *200 -0.055 = 114.055

Profit 634.365




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