huynguyen5's AMZN Trade +$173.31
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$100.00
Expiration:
April 28, 2023
Name:
AMZN230428P100
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.74 | 0.00 | $0.69 | 1.0 | $-1.74 | 0.00% | $173.31 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 25, 2023 14:30:16 | Entry | 1.0 | $-1.74 | $0.65 | $0.04 |
| Apr 28, 2023 23:25:15 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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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