huynguyen5's AMZN Trade +$37.31
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$100.00
Expiration:
May 19, 2023
Name:
AMZN230519P100
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.38 | 0.00 | $0.69 | 1.0 | $-0.38 | 0.00% | $37.31 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 09, 2023 19:09:24 | Entry | 1.0 | $-0.38 | $0.65 | $0.04 |
| May 19, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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05/09/2023 sell AMZN cash secured put 1 contract current price $106.50 expired 05/19/2023 strike price $100
$0.38 x 100 = $38 - $0.04 fee - $0.65 commission = $37.31
05/19/2023 expired AMZN at $116.25