TieuthuhoNguyen's AMZN Trade +$2,493.16
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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:
$220.00
Expiration:
March 14, 2025
Name:
AMZN250314P220
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.50 | 0.00 | $6.84 | 10.0 | $0.00 | 0.00% | $2,493.16 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 10, 2025 12:10:06 | Entry | 10.0 | $-2.50 | $6.50 | $0.34 |
| Mar 13, 2025 05:01:00 | Exit | 10.0 | $0.00 | $0.00 | $0.00 |
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Feb-10-2025 Sell to Open 10 Contracts AMZN Mar 14 2025 220 Cash Secured Puts Limit at $2.50 (Day) Filled at $2.50. $2,493.16. Current price 231.88
2.5 *1000 -6.5 -0.34 = 2493.16
Mar-13-2025 ASSIGNED as of Mar-12-2025 PUT (AMZN) AMAZON.COM INC MAR 14 25 $220 (100 SHS) (Cash)