huynguyen5's AMD Trade 408.62

Trade Detail

huynguyen5's AMD Trade 408.62

Trade Details

Published

July 31, 2024, 7:42 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

140.0

Option Expiration

Aug. 30, 2024

Option Name

AMD240830P140

Symbol

AMD - 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
-6.0 -1.9 1.3800000000000001 1.0 -1.9 0.00% 410.00 408.62

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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

DGLY 29.00

Portfolio(s): Day Trading Momo,
Last entry July 16, 2020, 10:50 a.m.

TOPS -0.13

Portfolio(s): Toby,
Last entry Feb. 13, 2023, 10:13 a.m.

EVGO -16.10

Portfolio(s): Day Trading Momo,
Last entry Nov. 9, 2021, 8:16 a.m.



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