TieuthuhoNguyen's AMZN Trade +$659.46

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Trade Details
Published: Jun 01, 2024
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: AMZN
Type: Long
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
182.50 189.10 $0.54 100.0 $18,250.00 3.62% $659.46
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jun 01, 2024 05:03:00 Entry 100.0 $182.50 $0.00 $0.00
Sep 17, 2024 10:43:05 Exit 100.0 $189.10 $0.00 $0.54
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Notes

Jun-01-2024 BOUGHT ASSIGNED PUTS as of May-31-2024 AMAZON.COM INC (AMZN) (Margin), Buy 100 Shares of AMZN Limit at $182.50 , current price 176.47

Sep-17-2024. Sell 100 Shares of AMZN Limit at $189.10 (Day.  Filled at $189.10 Current price 189.20

189.10 * 100 -0.54 fee = 18909.46

 

 




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