TieuthuhoNguyen's AMZN Trade 1,586.44

Trade Detail

TieuthuhoNguyen's AMZN Trade 1,586.44

Trade Details

Published

Aug. 7, 2024, 4:03 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

160.0

Option Expiration

Sept. 6, 2024

Option Name

AMZN240906P160

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
-3.45 -0.27 3.56 5.0 -1.35 0.00% 1,590.00 1,586.44

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Notes

Aug-07-2024 Sell to Open 5 Contracts AMZN Sep 06 2024 160  Cash secured Puts Limit at $3.45 (Day) CURRENT PRICE 165.68

(3.45 * 100)*5 -3.25 com -0.18 fee = 1721.57

Aug 26 2024 Buy to Close 5 Contract AMZN SEP 06 2024 Puts . CURRENT PRICE 175.73

(-0.27 * 100)*5 -0.13 fee = -135.13

Profit 1721.57 - 135.13 = 1586.44

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 07, 2024 11:59:18 Entry 5.0 -3.45 3.25 0.18
Aug. 26, 2024 12:22:21 Exit 5.0 -0.27 0.0 0.13

MOB 87.08

Portfolio(s): Toby,
Last entry July 10, 2023, 10:17 a.m.

ISEE 0.00

Portfolio(s): Basic,
Last entry None

IMPP 0.04

Portfolio(s): Active Trade,
Last entry March 10, 2022, 9:42 a.m.



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