Trade Detail
huynguyen5's AMD Trade 498.62
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 16, 2024, 5:46 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
145.0
- Option Expiration
-
Oct. 25, 2024
- Option Name
-
AMD241025P145
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
09/16/2024 Sold AMD 1 contract cash secured put strike price $145 current price $150.91 expired 10/25/2024
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
10/04/2024 Bought to cover AMD 1 contract cash secured put strike price $145 current price $167.68 expired 10/25/2024
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $599.30 - $100.68 = $498.62
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 16, 2024 10:33:19 | Entry | 1.0 | -6.0 | 0.65 | 0.05 |
Oct. 04, 2024 09:31:39 | Exit | 1.0 | -1.0 | 0.65 | 0.03 |