Trade Detail

huynguyen5's AMZN Trade 499.47

Trade Details

Published: June 10, 2024, 2:06 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Stock

Symbol: AMZN - View rating

Type: Long

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
185.0	190.0	0.53	100.0	18,500.0	2.70%	500.00	499.47

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Notes

06/08/2024 Assigned to buy AMZN $185/share x 100 shares = $18,500

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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

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07/13/2024 assigned AMZN 1 contract covered call strike price $190 current price $194.49 expired 07/12/2024
$190/share x 100 shares = $19,000 - $0.53 fee = $18,999.47
Profit: $18,999.47 - $18,500 = $499.47