Trade Detail

huynguyen5's AMZN Trade 334.32

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: May 7, 2024, 9:07 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 185.0

Option Expiration: June 7, 2024

Option Name: AMZN240607P185

Symbol: AMZN - 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
-3.35	0.0	0.68	1.0	0.0	0.00%	335.00	334.32

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Notes

05/07/2024 sell AMZN 1 contract cash secured put strike price $185 current price $188.47 expired 06/07/2024
$3.35 x 100 = $335 - $0.65 commission - $0.03 fee = $334.32
06/07/2024 it is expired as assignment and I get the full premium $334.32 current price of AMZN $184.30
06/08/2024 I bought as assigment AMZN $185/shares 100 shares $18500