Trade Detail
TieuthuhoNguyen's AMZN Trade 2,541.41
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 18, 2024, 3:31 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
175.0
- Option Expiration
-
Aug. 16, 2024
- Option Name
-
AMZN240816P175
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Jul-18-2024 Sell to Open 5 Contracts AMZN Aug 16 2024 175 CASH SECURED Puts Limit at $5.15 (Day) Filled at $5.15 CURRENT PRICE 183.12
(5.15 * 100) 5 -3.25 commission -0.21 fee = 2571.54
Aug-16-2024 Buy to Close 5 Contracts AMZN Aug 16 2024 175 Puts Limit at $0.06 (Day) Filled at $0.06 Current price 177.97
-0.06 * 500 -0.13 fee = -30.13
Profit : 2571.54 - 30.13 = 2541.41
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
July 18, 2024 11:23:07 | Entry | 5.0 | -5.15 | 3.25 | 0.21 |
Aug. 16, 2024 10:42:55 | Exit | 5.0 | -0.06 | 0.0 | 0.13 |