Trade Detail
TieuthuhoNguyen's AMZN Trade 96.29
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 17, 2024, 3:09 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
175.0
- Option Expiration
-
Oct. 18, 2024
- Option Name
-
AMZN241018P175
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Sep-17-2024. Sell to Open.1 Contract AMZN Oct 18 2024 175 Put Limit at $1.44 (Day). Filled at $1.44. $143.32 Current price 189.05
1.44 *100 -0.65 -0.03 = 143.32
Oct-09-2024 Buy to Close 1 Contract AMZN Oct 18 2024 175 Put Limit at $0.48 (Day) Filled at $0.47 $47.03. Current price 185.35
-0.47 * 100 -0.03 = -47.03
Profit 143.32 -47.03 = 96.29
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 17, 2024 10:47:22 | Entry | 1.0 | -1.44 | 0.65 | 0.03 |
Oct. 09, 2024 14:32:47 | Exit | 1.0 | -0.47 | 0.0 | 0.03 |