huynguyen5's AMZN Trade 115.29

Trade Detail

huynguyen5's AMZN Trade 115.29

Trade Details

Published

Aug. 7, 2023, 3:02 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

120.0

Option Expiration

Oct. 20, 2023

Option Name

AMZN231020P120

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
-1.4 -0.24 0.71 1.0 -0.24 0.00% 116.00 115.29

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Notes

08/07/2023 sell AMZN cash secured put 1 contract strike price $120 current price $139.90 expired 10/20/2023
$1.40 x 100 = $140 - $0.65 commission - $0.03 fee = $139.32
09/13/2023 buy to close AMZN cash secured put 1 contract strike price $120 current price $144.16 expired 10/20/2023
-$0.24 x 100 = -$24 - $0.03 fee = -$24.03
Profit: $139.32 - $24.03 = -$115.29

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 07, 2023 10:48:36 Entry 1.0 -1.4 0.65 0.03
Sept. 13, 2023 11:05:33 Exit 1.0 -0.24 0.0 0.03

LGVN 21.92

Portfolio(s): Day Trading Momo,
Last entry Nov. 18, 2021, 10:08 a.m.

ILAG -10.05

Portfolio(s): Toby,
Last entry July 18, 2022, 7:29 a.m.

RDBX 0.00

Portfolio(s): Basic,
Last entry None



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