TieuthuhoNguyen's AMZN Trade 328.62

Trade Detail

TieuthuhoNguyen's AMZN Trade 328.62

Trade Details

Published

June 27, 2023, 9:48 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

120.0

Option Expiration

Dec. 19, 2025

Option Name

AMZN251219C120

Symbol

AMZN - View rating


Type

Long

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
-17.35 -14.05 1.3800000000000001 1.0 -17.35 0.00% 330.00 328.62

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Notes

06/26/2023 SELL AMZN 1 CONTRACT , SECURED CASH, STRIKE PRICE  120,  CURRENT PRICE 129.18,EXP 12/19/2025

17.35 * 100= 1735- 0.65- 0.05= 1734.30

 

08/09/2023 BUY TO CLOSE AMZN 1 CONTRACT , CASH SECURED PUT, STRIKE PRICE 120, CURRENT PRICE 139 EXP 12/19/2025

-14.05 * 100= -1405 -0.65-0.03 = -1405.68

 

PROFIT: 1734.30-1405.68 = 328.62

 

Transactions

Date Side Amount Price Commission Reg Fee
June 26, 2023 13:14:24 Entry 1.0 -17.35 0.65 0.05
Aug. 09, 2023 13:10:00 Exit 1.0 -14.05 0.65 0.03

NIFTY 1,597.50

ict
Portfolio(s): none
Last entry May 16, 2023, 3:01 p.m.

CADL -10.61

Portfolio(s): Toby,
Last entry April 11, 2024, 11:41 a.m.

TBLT 79.76

Portfolio(s): Toby,
Last entry June 24, 2022, 7:08 a.m.



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