Trade Detail
huynguyen5's AMZN Trade 599.30
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 27, 2024, 5:23 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
185.0
- Option Expiration
-
Nov. 1, 2024
- Option Name
-
AMZN241101P185
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
09/27/2024 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 |