Trade Detail
huynguyen5's AMD Trade 408.62
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 31, 2024, 7:42 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
140.0
- Option Expiration
-
Aug. 30, 2024
- Option Name
-
AMD240830P140
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
07/31/2024 sell AMD 1 contract cash secured put strike price $140 current price $144 expired 08/30/2024
$6 x 100 = $600 - $0.65 commsion - $0.05 fee = $599.30
08/16/2024 buy to close AMD 1 contract cash secured put strike price $140 current price $148.75 expired 08/30/2024
-$1.90 x 100 = -$190 - $0.65 commsion - $0.03 fee = -$190.68
Profit: $599.30 - $190.68 = $408.62
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
July 31, 2024 15:36:34 | Entry | 1.0 | -6.0 | 0.65 | 0.05 |
Aug. 16, 2024 14:28:34 | Exit | 1.0 | -1.9 | 0.65 | 0.03 |