TieuthuhoNguyen's AMZN Trade +$106.34
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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:
$175.00
Expiration:
Nov. 29, 2024
Name:
AMZN241129P175
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.05 | -2.93 | $13.66 | 10.0 | $-29.30 | 0.00% | $106.34 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 28, 2024 14:14:04 | Entry | 10.0 | $-3.05 | $6.50 | $0.37 |
| Oct 29, 2024 12:23:49 | Exit | 10.0 | $-2.93 | $6.50 | $0.29 |
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Auto-generated Chart BETA
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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