TieuthuhoNguyen's AMZN Trade 166.35

Trade Detail

TieuthuhoNguyen's AMZN Trade 166.35

Trade Details

Published

Oct. 25, 2024, 5:24 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

175.0

Option Expiration

Nov. 22, 2024

Option Name

AMZN241122P175

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
-2.92 -2.74 13.65 10.0 -27.400000000000002 0.00% 180.00 166.35

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Notes

Oct-25-2024 Sell to Open 10 Contracts AMZN Nov 22 2024 175 Cash Secured Puts Limit at $2.92 (Day). Filled at $2.92. $2,913.13 Current price 188.90

2.92 *1000 -6.5 -0.37 = 2913.13

Oct-28-2024 Buy to Close 10 Contracts AMZN Nov 22 2024 175 Cash secured Puts Limit at $2.74 (Day)  Filled at $2.74  $2,746.78. Current price 189.50

-2.74 *1000 -6.5 -0.28 = -2746.78

Profit 166.35

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 25, 2024 13:20:00 Entry 10.0 -2.92 6.5 0.37
Oct. 28, 2024 11:51:37 Exit 10.0 -2.74 6.5 0.28

AKLI -0.07

Portfolio(s): Toby,
Last entry Feb. 26, 2024, 9:19 a.m.

DARE -20.11

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry July 7, 2021, 8:21 a.m.

ACGN -30.03

Portfolio(s): Toby,
Last entry May 3, 2023, 12:13 p.m.



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