Trade Detail
huynguyen5's AMD Trade 559.28
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Feb. 26, 2024, 3:48 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
170.0
- Option Expiration
-
March 28, 2024
- Option Name
-
AMD240328P170
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
02/26/2024 sell AMD 1 contract cash secured put strike price $170 current price $176.18 expired 03/28/2024
$6 x 100 = $600 - $0.65 commission - $0.04 fee = $599.31
03/08/2024 buy to close AMD 1 contract cash secured put strike price $170 current price $217.04 expired 03/28/2024
-$0.40 x 100 = -$40 - $0.03 fee = -$40.03
Profit: $599.31 - $40.03 = $559.28
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Feb. 26, 2024 10:36:58 | Entry | 1.0 | -6.0 | 0.65 | 0.04 |
March 08, 2024 10:02:05 | Exit | 1.0 | -0.4 | 0.0 | 0.03 |