TieuthuhoNguyen's AMZN Trade 2,541.41

Trade Detail

TieuthuhoNguyen's AMZN Trade 2,541.41

Trade Details

Published

July 18, 2024, 3:31 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

175.0

Option Expiration

Aug. 16, 2024

Option Name

AMZN240816P175

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
-5.15 -0.06 3.59 5.0 -0.3 0.00% 2,545.00 2,541.41

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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

RNAZ 26.61

Portfolio(s): Toby,
Last entry Oct. 26, 2022, 9:43 a.m.

ATNF 39.74

Portfolio(s): Day Trading Momo,
Last entry Dec. 27, 2022, 9:53 a.m.

TKLF 1.02

Portfolio(s): Active Trade,
Last entry July 22, 2022, 9:44 a.m.



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