huynguyen5's AMZN Trade
499.62
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Trade Detail
huynguyen5's AMZN Trade 499.62
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 12, 2024, 3:48 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
185.0
- Option Expiration
-
Oct. 11, 2024
- Option Name
-
AMZN241011P185
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
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
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Sept. 12, 2024 10:36:07 | Entry | 1.0 | -6.0 | 0.65 | 0.05 |
| Sept. 24, 2024 09:30:10 | Exit | 1.0 | -0.99 | 0.65 | 0.03 |
