TieuthuhoNguyen's AMZN Trade +$19.26
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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:
$200.00
Expiration:
March 28, 2025
Name:
AMZN250328P200
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.50 | -3.39 | $2.74 | 2.0 | $-6.78 | 0.00% | $19.26 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 25, 2025 11:04:39 | Entry | 1.0 | $-5.00 | $0.65 | $0.05 |
| Feb 27, 2025 12:36:00 | Entry | 1.0 | $-2.00 | $0.65 | $0.03 |
| Feb 28, 2025 11:54:35 | Exit | 2.0 | $-3.39 | $1.30 | $0.06 |
Featured Image / Proof
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Auto-generated Chart BETA
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Feb-25-2025 Sell to Open 1 Contract AMZN Mar 28 2025 200 Cash Secured Put Limit at $5.00 (Day) Filled at $5.00 $499.30. Current price 204.61
5 *100 -0.65 -0.05 = 499.30
Feb 27 2025 Sell to open 1 contract AMZN Mar 28 2025 200 Cash Secured Put limit at 2.0 Fill at 2.0 $199.32 Current price 213.91
2 *100 -0.65 -0.03 = 199.32
Feb-28-2025 Buy to Close 2 Contracts AMZN Mar 28 2025 200 Puts Limit at $3.40 (Day) Filled at $3.39. $679.36. Current price 209.67
-3.4 *200 -1.3 -0.06 = -679.36
Profit 19.26