Trade Detail

huynguyen5's AMZN Trade 115.29

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

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