TieuthuhoNguyen's AMZN Trade +$2,262.90
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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:
$210.00
Expiration:
Jan. 31, 2025
Name:
AMZN250131P210
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.61 | -0.34 | $7.10 | 10.0 | $-3.40 | 0.00% | $2,262.90 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 03, 2025 12:35:17 | Entry | 10.0 | $-2.61 | $6.50 | $0.33 |
| Jan 21, 2025 15:25:49 | Exit | 10.0 | $-0.34 | $0.00 | $0.27 |
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Auto-generated Chart BETA
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Jan-03-2025 Sell to Open 10 Contracts AMZN Jan 31 2025 210 Cash Secured Puts Limit at $2.60 (Day) Filled at $2.61 $2,603.17 Current price 224.17
2.61 *1000 -6.5 -0.33 = 2603.17
Jan-21-2025 Buy to Close 10 Contracts AMZN Jan 31 2025 210 Puts Limit at $0.35 (Day) Filled at $0.34. $340.27. Current price 230.64
-0.34 *1000 -0.27 = 340.27
Profit 2262.9