TieuthuhoNguyen's AMZN Trade +$8,786.20
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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:
$225.00
Expiration:
March 14, 2025
Name:
AMZN250314P225
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.40 | 0.00 | $13.80 | 20.0 | $0.00 | 0.00% | $8,786.20 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 12, 2025 11:08:10 | Entry | 10.0 | $-4.40 | $6.50 | $0.40 |
| Feb 12, 2025 11:22:20 | Entry | 10.0 | $-4.40 | $6.50 | $0.40 |
| Mar 11, 2025 05:01:00 | Exit | 20.0 | $0.00 | $0.00 | $0.00 |
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Auto-generated Chart BETA
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Feb-12-2025 Sell to Open 10 Contracts AMZN Mar 14 2025 225 Cah Secured Puts Limit at $4.40 (Day) Filled at $4.40. $4,393.10 Current price 229.65
4.4 *10000 -6.5 -0.4 = 4393.10
Feb-12-2025 Sell to Open 10 Contracts AMZN Mar 14 2025 225 Cash Secured Puts Limit at $4.40 (Day) $4,393.10 Filled at $4.40 Current price 229.65
4.4 *10000 -6.5 -0.4 = 4393.10
Mar-11-2025 BOUGHT ASSIGNED PUTS AS OF 03-10-25 AMAZON.COM INC (AMZN) (Cash)
ASSIGNED as of Mar-10-2025 PUT (AMZN) AMAZON.COM INC MAR 14 25 $225 (100 SHS) Current price 193.99