Trade Detail
TieuthuhoNguyen's AMZN Trade 538.17
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 30, 2024, 3:02 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
170.0
- Option Expiration
-
Nov. 1, 2024
- Option Name
-
AMZN241101P170
- 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-30-2024 Sell to Open 5 Contracts AMZN Nov 01 2024 170 Cash Secured Puts Limit at $2.66 (Day) Filled at $2.69. $1,341.57. Current price 185.1
2.69 * 500 -3.25 =0.18 = 1341.57
Oct-23-2024 Buy to Close 5 Contracts AMZN Nov 01 2024 170 Puts Limit at $1.61 (Day) Filled at $1.60. $803.395. Current price 183.94
-1.6 *500 -3.25 -0.145 = 803.395
Pfofit 538.175
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 30, 2024 10:58:42 | Entry | 5.0 | -2.69 | 3.25 | 0.18 |
Oct. 23, 2024 14:09:24 | Exit | 5.0 | -1.6 | 3.25 | 0.145 |