huynguyen5's AMZN Trade 599.30

Trade Detail

huynguyen5's AMZN Trade 599.30

Trade Details

Published

Sept. 27, 2024, 5:23 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

185.0

Option Expiration

Nov. 1, 2024

Option Name

AMZN241101P185

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
-6.0 0.0 0.7000000000000001 1.0 0.0 0.00% 600.00 599.30

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Notes

09/27/2024 Sold AMZN 1 contract cash secured put strike price $185 current price $187.73 expired 11/01/2024
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
11/01/2024 Expired AMZN 1 contract cash secured put strike price $185 current price $197.93 expired 11/01/2024
I got the full premium $599.30

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 27, 2024 11:10:33 Entry 1.0 -6.0 0.65 0.05
Nov. 01, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

AMAM 4.32

Portfolio(s): Toby,
Last entry Feb. 21, 2023, 9:55 a.m.

BILI 10.62

Portfolio(s): Toby,
Last entry Jan. 12, 2023, 12:04 p.m.

KAPA -2.28

Portfolio(s): Default,
Last entry Nov. 13, 2024, 7:04 a.m.



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