TieuthuhoNguyen's AMZN Trade $-3,327.35
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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:
$155.00
Expiration:
May 16, 2025
Name:
AMZN250516P155
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.30 | -4.95 | $27.35 | 20.0 | $-99.00 | 0.00% | $-3,327.35 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 17, 2025 15:14:31 | Entry | 20.0 | $-3.30 | $13.00 | $0.77 |
| Apr 21, 2025 13:27:24 | Exit | 20.0 | $-4.95 | $13.00 | $0.58 |
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Apr-17-2025 Sell to Open 20 Contracts AMZN May 16 2025 155 Cash Secured Puts Limit at $3.30 (Day) Filled at $3.30. $6,586.23. Current price 172.84
3.3*2000 -13 -0.77 = 6586.23
Apr-21-2025 Buy to Close 20 Contracts AMZN May 16 2025 155 Puts Limit at $4.95 (Good 'til Canceled) Filled at $4.95. $9,913.58. Current price 165.74
-4.95 *2000 -13 -0.58 = -9913.58
Loss 3327.35