Trade Detail

huynguyen5's AMZN Trade 82.31

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

Trade Details

Published: June 5, 2023, 2:28 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 115.0

Option Expiration: June 30, 2023

Option Name: AMZN230630P115

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
-0.83	0.0	0.6900000000000001	1.0	0.0	0.00%	83.00	82.31

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Notes

06/05/2023 sell AMZN cash secured put 1 contract current price $125.23 strike price $115 expired 06/30/2023
$0.83 x 100 = $83 - $0.04 fee - $0.65 commission = $82.31

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 05, 2023 14:25:50	Entry	1.0	-0.83	0.65	0.04
June 30, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0

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