huynguyen5's AMZN Trade 69.31

Trade Detail

huynguyen5's AMZN Trade 69.31

Trade Details

Published

May 22, 2023, 5:57 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

110.0

Option Expiration

June 2, 2023

Option Name

AMZN230602P110

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
-0.7 0.0 0.6900000000000001 1.0 0.0 0.00% 70.00 69.31

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Notes

05/22/2023 sell AMZN cash coverd put 1 contract current price $115.18 strike price $110 expired 06/02/2023
$70 x 100 = $70 - $0.65 commission - $0.04 fee = $69.31

Transactions

Date Side Amount Price Commission Reg Fee
May 22, 2023 17:54:27 Entry 1.0 -0.7 0.65 0.04
June 02, 2023 23:59:59 Exit 1.0 0.0 0.0 0.0

/ES 190.00

Portfolio(s): Take Profit Test,
Last entry Aug. 10, 2023, 9:24 a.m.

XCUR 98.32

Portfolio(s): Day Trading Momo,
Last entry Aug. 2, 2021, 10:07 a.m.

SNGX 40.31

Portfolio(s): Toby,
Last entry April 15, 2024, 7:37 a.m.



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