huynguyen5's AMZN Trade +$999.45
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Trade Detail
Trade Details
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 185.00 | 195.00 | $0.55 | 100.0 | $18,500.00 | 5.41% | $999.45 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 09, 2024 05:02:01 | Entry | 100.0 | $185.00 | $0.00 | $0.00 |
| Feb 22, 2025 05:07:00 | Exit | 100.0 | $195.00 | $0.00 | $0.55 |
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08/09/2024 assigned to buy AMZN 1 contract cash secured put strike price $185 current price $167.60 expired 08/16/2024
$185/share x 100 shares = $18,500
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07/16/2024 sell AMZN 1 contract cash secured put strike price $185 current price $193.31 expired 08/16/2024
$5 x 100 = $500 - $0.65 commission - $0.05 fee = $499.30
I get the full premium $499.30
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02/22/2025 Assigned to sell AMZN 1 contract covered call strike price $195 current price $216.58 expired 02/21/2025
$195 x 100 = $19,500 - $0.55 fee = $19,499.45
Profit: $19,499.45 - $18,500 = $999.45