huynguyen5's AMZN Trade
118.64
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Trade Detail
huynguyen5's AMZN Trade 118.64
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
May 2, 2024, 7:56 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
180.0
- Option Expiration
-
May 31, 2024
- Option Name
-
AMZN240531P180
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
05/02/2024 sell AMZN 1 contract cash secured put strike price $180 current price $184.20 expired 05/31/2024
$3.20 x 100 = $320 - $0.65 commsion - $0.03 fee = $319.32
05/06/2024 buy to close AMZN 1 contract cash secured put strike price $180 current price $185.92 expired 05/31/2024
-$2.00 x 100 = -$200 - $0.65 commsion - $0.03 fee = -$200.68
Profit: $319.32 - $200.68 = $118.64
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| May 02, 2024 15:35:01 | Entry | 1.0 | -3.2 | 0.65 | 0.03 |
| May 06, 2024 09:37:16 | Exit | 1.0 | -2.0 | 0.65 | 0.03 |
