huynguyen5's AMZN Trade +$634.30
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$210.00
Expiration:
March 28, 2025
Name:
AMZN250328P210
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.35 | 0.00 | $0.70 | 1.0 | $-6.35 | 0.00% | $634.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 25, 2025 09:30:04 | Entry | 1.0 | $-6.35 | $0.65 | $0.05 |
| Mar 28, 2025 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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02/25/2025 Sold AMZN 1 contract cash secured put strike price $210 current price $211.57 expired 03/28/2025
$6.35 x 100 = $635 - $0.65 commission - $0.05 fee = $634.30
03/28/2025 Expired AMZN 1 contract cash secured put strike price $210 current price $192.72 expired 03/28/2025
I got the full premium $634.30
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03/29/2025 Assigned to buy AMZN 1 contract cash secured put strike price $210 current price $192.72 expired 03/28/2025
$210 x 100 shares = $21,000