huynguyen5's AMZN Trade 173.31

Trade Detail

huynguyen5's AMZN Trade 173.31

Trade Details

Published

April 25, 2023, 2:33 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

100.0

Option Expiration

April 28, 2023

Option Name

AMZN230428P100

Symbol

AMZN - View rating


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-1.74 0.0 0.6900000000000001 1.0 0.0 0.00% 174.00 173.31

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Notes

04/25/2023 sell open put 1 contrace AMZN expiration 04/28/2023 at $100
Filled at $1.74 quantity 1 amount $174 - $0.65 option commision - $0.04 fee = $173.31
I use the Option Wheel Strategy
04/28/2023 The 1 contract of AMZN is expired at $105.45/share

Transactions

Date Side Amount Price Commission Reg Fee
April 25, 2023 14:30:16 Entry 1.0 -1.74 0.65 0.04
April 28, 2023 23:25:15 Exit 1.0 0.0 0.0 0.0

ABOS 59.33

Portfolio(s): Day Trading Momo,
Last entry July 17, 2023, 8:01 a.m.

SBPH -68.15

Portfolio(s): Day Trading Momo,
Last entry July 30, 2020, 8:06 a.m.

BILI 6.93

Portfolio(s): Toby,
Last entry Jan. 11, 2023, 3:47 p.m.



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