Trade Detail

huynguyen5's AMZN Trade 499.30

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

Trade Details

Published: July 16, 2024, 7:47 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 185.0

Option Expiration: Aug. 16, 2024

Option Name: AMZN240816P185

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
-5.0	0.0	0.7000000000000001	1.0	0.0	0.00%	500.00	499.30

Auto-generated Chart BETA

Coming soon: Multi-time range selection, additional charts, custom settings, forex/crypto and more! Unlock with fasttrack.

Notes

07/16/2024 sell AMZN 1 contract cash secured put strike price $185 current price $193.31 expired 08/16/2024
$5 x 100 = $500 - $0.65 commission - $0.05 fee = $499.30
08/09/2024 assigned to buy AMZN 1 contract cash secured put strike price $185 current price $167.60 expired 08/16/2024
$185/share x 100 shares = $18,500
I get the full premium $499.30