huynguyen5's AMD Trade +$1,164.28

All Trades / Trade Detail
Trade Details
Published: Jan 24, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Long
Option Type: Put
Strike: $170.00
Expiration: Feb. 23, 2024
Name: AMD240223P170
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-11.70 -0.05 $0.72 1.0 $-11.70 0.00% $1,164.28
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 23, 2024 09:31:00 Entry 1.0 $-11.70 $0.65 $0.04
Feb 22, 2024 14:20:02 Exit 1.0 $-0.05 $0.00 $0.03
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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


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