Trade Detail
TieuthuhoNguyen's AMZN Trade 106.34
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 28, 2024, 6:26 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
175.0
- Option Expiration
-
Nov. 29, 2024
- Option Name
-
AMZN241129P175
- 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-28-2024 Sell to Open 10 Contracts AMZN Nov 29 2024 175 Cash Secured Puts Limit at $3.05 (Day) Filled at $3.05. $3,043.13. Current price 189.17
3.05 *1000 -6.5 -0.37 = 3043.13
Oct-29-2024 Buy to Close 10 Contracts AMZN Nov 29 2024 175 Cash Secured Puts Limit at $2.95 (Day) Filled at $2.93 $2,936.79 Current price 189.86
-2.93 *1000 -6.5 -0.29 = -2936.79
Profit 106.34
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Oct. 28, 2024 14:14:04 | Entry | 10.0 | -3.05 | 6.5 | 0.37 |
Oct. 29, 2024 12:23:49 | Exit | 10.0 | -2.93 | 6.5 | 0.29 |