TieuthuhoNguyen's AMZN Trade +$538.17
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$170.00
Expiration:
Nov. 1, 2024
Name:
AMZN241101P170
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.69 | -1.60 | $6.83 | 5.0 | $-8.00 | 0.00% | $538.17 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 30, 2024 10:58:42 | Entry | 5.0 | $-2.69 | $3.25 | $0.18 |
| Oct 23, 2024 14:09:24 | Exit | 5.0 | $-1.60 | $3.25 | $0.15 |
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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