Trade Detail

huynguyen5's AMZN Trade 37.31

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: May 9, 2023, 7:12 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 100.0

Option Expiration: May 19, 2023

Option Name: AMZN230519P100

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
-0.38	0.0	0.6900000000000001	1.0	0.0	0.00%	38.00	37.31

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Notes

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

Transactions

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	0.0	0.0	0.0

MLEC -15.28

tscdawson

Portfolio(s): Toby,

Last entry April 22, 2024, 11:10 a.m.

TCBP 12.42

tscdawson

Portfolio(s): Toby,

Last entry Jan. 18, 2023, 8:12 a.m.

INAB 0.00

traderjim

Portfolio(s): Basic,

Last entry None

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