TieuthuhoNguyen's AMZN Trade +$2,242.89
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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:
$215.00
Expiration:
Feb. 21, 2025
Name:
AMZN250221P215
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.55 | -0.30 | $7.11 | 10.0 | $-3.00 | 0.00% | $2,242.89 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 24, 2025 11:35:03 | Entry | 5.0 | $-2.55 | $3.25 | $0.17 |
| Jan 24, 2025 11:55:01 | Entry | 5.0 | $-2.55 | $3.25 | $0.17 |
| Feb 10, 2025 14:32:33 | Exit | 10.0 | $-0.30 | $0.00 | $0.27 |
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Auto-generated Chart BETA
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Jan-24-2025 Sell to Open 5 Contracts AMZN Feb 21 2025 215 Cash Secured Puts Limit at $2.55 (Day) Filled at $2.55. $1,271.58 Current price 234.44
2.55 *500 -3.25 -0.17 = 1271.58
Jan-24-2025 Sell to Open 5 Contracts AMZN Feb 21 2025 215 Cash Secured Puts Limit at $2.55 (Day) Filled at $2.55. $1,271.58 Current price 234.26
2.55 *500 -3.25 -0.17 = 1271.58
Feb-10-2025 Buy to Close 10 Contracts AMZN Feb 21 2025 215 Puts Limit at $0.30 (Day) Filled at $0.30. $300.27 Current price 233.32
-0.3 * 1000 -0.27 = -300.27
Profit 2242.89