TieuthuhoNguyen's AMD Trade 424.29

Trade Detail

TieuthuhoNguyen's AMD Trade 424.29

Trade Details

Published

May 20, 2024, 8:10 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

160.0

Option Expiration

June 21, 2024

Option Name

AMD240621P160

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
-4.8 -0.55 0.71 1.0 -0.55 0.00% 425.00 424.29

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Notes

May-20-2024 Sell to Open 1 Contract AMD Jun 21 2024 , cash secured put, strike price 160, current price 165.95

4.8 * 100 = 480 - 0.65 commission - 0.03 fee = 479.32

Jun-20-2024 Buy to Close1 Contract AMD Jun 21 2024 160 Put Limit at $0.55 (Day) Filled at $0.55 , CURRENT PRICE 164.43

-0.55 * 100 = -55 -0.03 fee = -55.03

Profit:  479.32 -55.03 = 424.29

Transactions

Date Side Amount Price Commission Reg Fee
May 20, 2024 15:53:01 Entry 1.0 -4.8 0.65 0.03
June 20, 2024 11:58:34 Exit 1.0 -0.55 0.0 0.03

AMZN240308C00180000 5.00

Portfolio(s): Day trades WB,
Last entry March 4, 2024, 10:04 a.m.

CJET 7.45

Portfolio(s): Toby,
Last entry June 7, 2023, 7:16 a.m.

ICCT -30.03

Portfolio(s): Toby,
Last entry Aug. 30, 2023, 2:13 p.m.



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