huynguyen5's AMD Trade 559.28

Trade Detail

huynguyen5's AMD Trade 559.28

Trade Details

Published

Feb. 26, 2024, 3:48 p.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

170.0

Option Expiration

March 28, 2024

Option Name

AMD240328P170

Symbol

AMD - 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
-6.0 -0.4 0.72 1.0 -0.4 0.00% 560.00 559.28

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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

GRTX 3.60

Portfolio(s): Day Trading Momo,
Last entry Dec. 20, 2021, 9:54 a.m.

CLRO -55.07

Portfolio(s): Day Trading Momo,
Last entry March 12, 2024, 9:57 a.m.

/NQ 425.74

Portfolio(s): NQ Portfolio,
Last entry June 9, 2023, 11:06 a.m.



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