huynguyen5's AMD Trade +$408.62

All Trades / Trade Detail
Trade Details
Published: Jul 31, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Short
Option Type: Put
Strike: $140.00
Expiration: Aug. 30, 2024
Name: AMD240830P140
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-6.00 -1.90 $1.38 1.0 $-1.90 0.00% $408.62
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jul 31, 2024 15:36:34 Entry 1.0 $-6.00 $0.65 $0.05
Aug 16, 2024 14:28:34 Exit 1.0 $-1.90 $0.65 $0.03
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
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




Back to the trade list  ⋅  0 comments have been posted.