Trade Detail

huynguyen5's AMZN Trade -18,500.00

Trade Details

Published: Aug. 9, 2024, 5:40 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Stock

Symbol: AMZN - View rating

Type: Long

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
185.0	0.0	0.0	100.0	18,500.0	0.00%	-18,500.00	-18,500.00

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Notes

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