Trade Detail

huynguyen5's AMZN Trade 403.62

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

Trade Details

Published: Aug. 3, 2023, 2:12 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 120.0

Option Expiration: Dec. 19, 2025

Option Name: AMZN251219P120

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
-17.6	-13.55	1.3800000000000001	1.0	-13.55	0.00%	405.00	403.62

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Notes

08/03/2023 sell AMZN cash secured put 1 contract strike price $120 current price $128.43 expired LEAPS 12/19/2025
$17.60 x 100 = $1760 - $0.65 commission - $0.05 fee = $1759.30
08/07/2023 buy to close AMZN 1 contract strike price $120 current price $140.37 expired LEAPS 12/19/2025
-$13.55 x 100 = -$1355 - $0.65 commission - $0.03 fee = -$1355.68
Profit $1759.30 - $1355.68 = $403.62