huynguyen5's AMD Trade 1,164.28

Trade Detail

huynguyen5's AMD Trade 1,164.28

Trade Details

Published

Jan. 24, 2024, 7:46 a.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

170.0

Option Expiration

Feb. 23, 2024

Option Name

AMD240223P170

Symbol

AMD - 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
-11.7 -0.05 0.72 1.0 -11.7 0.00% 1,165.00 1,164.28

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Notes

01/23/2024 sell AMD 1 contract cash secured put strike price $170 current price $168.53 expired 02/23/2024
$11.70 x 100 = $1170 - $0.65 commission - $0.04 fee = $1169.31
02/22/2024 buy to close AMD 1 contract cash secured put strike price $170 current price $183.32 expired 02/23/2024
-$0.05 x 100 = -$5 - $0.03 fee = -$5.03
Profit: $1169.31 - $5.03 = $1164.28

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 23, 2024 09:31:00 Entry 1.0 -11.7 0.65 0.04
Feb. 22, 2024 14:20:02 Exit 1.0 -0.05 0.0 0.03

HTOO -2.59

Portfolio(s): Toby,
Last entry Feb. 16, 2024, 8:26 a.m.

ACER 32.27

Portfolio(s): Toby,
Last entry Aug. 31, 2023, 10:11 a.m.

SVFD -7.62

Portfolio(s): Toby,
Last entry Aug. 7, 2023, 7:23 a.m.



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