huynguyen5's AMZN Trade +$84.31
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$110.00
Expiration:
June 23, 2023
Name:
AMZN230623P110
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.85 | 0.00 | $0.69 | 1.0 | $0.00 | 0.00% | $84.31 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 31, 2023 15:54:16 | Entry | 1.0 | $-0.85 | $0.65 | $0.04 |
| Jun 23, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
| Jun 23, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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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