TieuthuhoNguyen's AMZN Trade 538.17

Trade Detail

TieuthuhoNguyen's AMZN Trade 538.17

Trade Details

Published

Sept. 30, 2024, 3:02 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

170.0

Option Expiration

Nov. 1, 2024

Option Name

AMZN241101P170

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
-2.69 -1.6 6.825 5.0 -8.0 0.00% 545.00 538.17

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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

CRBU -3.73

Portfolio(s): Toby,
Last entry July 6, 2023, 9:41 a.m.

BTCM -0.17

Portfolio(s): Toby,
Last entry Jan. 17, 2023, 11:01 a.m.

VYNE 0.03

Portfolio(s): Default,
Last entry April 19, 2023, 10:59 a.m.



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