huynguyen5's AMZN Trade +$82.31
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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:
$115.00
Expiration:
June 30, 2023
Name:
AMZN230630P115
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.83 | 0.00 | $0.69 | 1.0 | $0.00 | 0.00% | $82.31 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 05, 2023 14:25:50 | Entry | 1.0 | $-0.83 | $0.65 | $0.04 |
| Jun 30, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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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