TieuthuhoNguyen's AMZN Trade +$536.33
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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 21, 2025
Name:
AMZN250321P220
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.50 | -3.95 | $13.67 | 10.0 | $-39.50 | 0.00% | $536.33 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 19, 2025 13:10:28 | Entry | 10.0 | $-4.50 | $6.50 | $0.40 |
| Feb 19, 2025 14:37:14 | Exit | 10.0 | $-3.95 | $6.50 | $0.27 |
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Feb-19-2025 Sell to Open 10 Contracts AMZN Mar 21 2025 220 Cash Secured Puts Limit at $4.50 (Day) Filled at $4.50. $4,493.10. Current price 224.23
4.5 *1000 -6.5 -0.4 = 4493.10
Feb-19-2025 Buy to Close 10 Contracts AMZN Mar 21 2025 220 Cash Secured Puts Limit at $3.95 (Day) Filled at $3.95 $3,956.77 Current price 225.59
-3.95 *1000 -6.5 -0.27 = -3956.77
Profit 536.33