Trade Detail
TieuthuhoNguyen's AMZN Trade 1,586.44
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 7, 2024, 4:03 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
160.0
- Option Expiration
-
Sept. 6, 2024
- Option Name
-
AMZN240906P160
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |