huynguyen5's AMZN Trade +$499.62
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$185.00
Expiration:
Oct. 11, 2024
Name:
AMZN241011P185
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.00 | -0.99 | $1.38 | 1.0 | $-0.99 | 0.00% | $499.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 12, 2024 10:36:07 | Entry | 1.0 | $-6.00 | $0.65 | $0.05 |
| Sep 24, 2024 09:30:10 | Exit | 1.0 | $-0.99 | $0.65 | $0.03 |
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09/12/2024 Sell AMZN 1 contract cash secured put strike price $185 current price $184.44 expired 10/11/2024
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
09/24/2024 Buy to close AMZN 1 contract cash secured put strike price $185 current price $194.26 expired 10/11/2024
-$0.99 x 100 = -$99 - $0.65 commission - $0.03 fee = -$99.68
Profit: $599.30 - $99.68 = $499.62