Trade Detail

huynguyen5's AMZN Trade 84.31

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

Trade Details

Published: May 31, 2023, 3:57 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 110.0

Option Expiration: June 23, 2023

Option Name: AMZN230623P110

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
-0.85	0.0	0.6900000000000001	1.0	0.0	0.00%	85.00	84.31

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Notes

05/31/2023 sell AMZN cash secured put 1 contract current price $119.51 strike price $110 expired 06/23/2023
$0.85 x 100 = $85 - $0.04 fee - $0.65 commission = $84.31

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 31, 2023 15:54:16	Entry	1.0	-0.85	0.65	0.04
June 23, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0
June 23, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0