Trade Detail
TieuthuhoNguyen's AMZN Trade 166.35
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 25, 2024, 5:24 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
175.0
- Option Expiration
-
Nov. 22, 2024
- Option Name
-
AMZN241122P175
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |