TieuthuhoNguyen's AMZN Trade 96.29

Trade Detail

TieuthuhoNguyen's AMZN Trade 96.29

Trade Details

Published

Sept. 17, 2024, 3:09 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

175.0

Option Expiration

Oct. 18, 2024

Option Name

AMZN241018P175

Symbol

AMZN - 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
-1.44 -0.47 0.71 1.0 -0.47 0.00% 97.00 96.29

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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

SAI 5.06

Portfolio(s): Toby,
Last entry April 14, 2023, 8:40 a.m.

PSTV 70.38

Portfolio(s): Day Trading Momo,
Last entry Jan. 4, 2022, 7:53 a.m.

PTN 4.93

Portfolio(s): Tradezero Account,
Last entry April 8, 2024, 7:32 a.m.



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