TieuthuhoNguyen's AMZN Trade
1,626.43
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Trade Detail
TieuthuhoNguyen's AMZN Trade 1,626.43
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 19, 2024, 6:48 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
175.0
- Option Expiration
-
Sept. 20, 2024
- Option Name
-
AMZN240920P175
- 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-19-2024 Sell to Open 5 Contracts AMZN Sep 20 2024 175 Cash Secured Puts Limit at $3.50 (Day) Filled at $3.50 $1,746.57 . Current price 177.76
(3.5 * 100 -0.65 -0.036 )*5 = 1746.57
Sep-13-2024 Buy to Close 5 Contracts AMZN Sep 20 2024 175 Puts Limit at $0.24 (Day) Filled at $0.24. $120.14 Current price 186.45
-0.24 * 500 -0.14 = -120.14
Profit 1746.57 - 120.14 = 1626.43
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Aug. 19, 2024 14:30:25 | Entry | 5.0 | -3.5 | 3.25 | 0.18 |
| Sept. 13, 2024 15:50:00 | Exit | 5.0 | -0.24 | 0.0 | 0.14 |
