TieuthuhoNguyen's AMZN Trade +$2,541.41
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$175.00
Expiration:
Aug. 16, 2024
Name:
AMZN240816P175
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.15 | -0.06 | $3.59 | 5.0 | $-0.30 | 0.00% | $2,541.41 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 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 | $0.00 | $0.13 |
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Auto-generated Chart BETA
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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