huynguyen5's AMZN Trade 41.31

Trade Detail

huynguyen5's AMZN Trade 41.31

Trade Details

Published

May 1, 2023, 2:28 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

100.0

Option Expiration

May 5, 2023

Option Name

AMZN230505P100

Symbol

AMZN - View rating


Type

Short

Pattern(s)

Dip Buy,

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
-0.42 0.0 0.6900000000000001 1.0 0.0 0.00% 42.00 41.31

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Notes

05/01/2023 sell put option 1 contract AMZN expired 05/05/2023 strike price $100
$0.42/share * 100 = $42 - $0.04 fee - $0.65 commission = $41.31
05/05/2023 AMZN sell put option 1 contract is expired with AMZN price $105.65

Transactions

Date Side Amount Price Commission Reg Fee
May 01, 2023 14:24:49 Entry 1.0 -0.42 0.65 0.04
May 05, 2023 23:59:59 Exit 1.0 0.0 0.0 0.0

LIXT 40.17

Portfolio(s): Day Trading Momo,
Last entry April 12, 2022, 8:35 a.m.

VKTX 5.54

Portfolio(s): Toby,
Last entry Dec. 20, 2022, 10:57 a.m.

INFY 25.00

Portfolio(s): Default,
Last entry June 12, 2024, 3:15 p.m.



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