huynguyen5's AMD Trade 498.62

Trade Detail

huynguyen5's AMD Trade 498.62

Trade Details

Published

Sept. 16, 2024, 5:46 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

145.0

Option Expiration

Oct. 25, 2024

Option Name

AMD241025P145

Symbol

AMD - View rating


Type

Short

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
-6.0 -1.0 1.3800000000000001 1.0 -1.0 0.00% 500.00 498.62

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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

NAOV -10.72

Portfolio(s): Simulator,
Last entry Aug. 30, 2023, 9:36 a.m.

DRMA 221.33

Portfolio(s): Toby,
Last entry April 18, 2023, 9:32 a.m.

AGRX 28.17

Portfolio(s): Toby,
Last entry June 27, 2022, 9:35 a.m.



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