TieuthuhoNguyen's AMZN Trade +$4,493.10
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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:
March 21, 2025
Name:
AMZN250321P215
Portfolios:
Fidelity broker
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.50 | 0.00 | $6.90 | 10.0 | $0.00 | 0.00% | $4,493.10 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 21, 2025 11:04:06 | Entry | 10.0 | $-4.50 | $6.50 | $0.40 |
| Mar 21, 2025 05:01:00 | Exit | 10.0 | $0.00 | $0.00 | $0.00 |
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Feb-21-2025 Sell to Open 10 Contracts AMZN Mar 21 2025 215 Cash Secured Cash Puts Limit at $4.50 (Day) Filled at $4.50. $4,493.10. Current price 218.83
4.5 *1000 -6.5 -0.4 = 4493.10
Mar-21-2025 ASSIGNED as of Mar-20-2025 PUT (AMZN) AMAZON.COM INC MAR 21 25 $215 (100 SHS) (Cash)