TieuthuhoNguyen's AMZN Trade 106.34

Trade Detail

TieuthuhoNguyen's AMZN Trade 106.34

Trade Details

Published

Oct. 28, 2024, 6:26 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

175.0

Option Expiration

Nov. 29, 2024

Option Name

AMZN241129P175

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
-3.05 -2.93 13.66 10.0 -29.3 0.00% 120.00 106.34

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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

/MNQ -111.20

Portfolio(s): BULENOX-Prueba BLX10263-1,
Last entry March 27, 2023, 9:57 a.m.

BMEA 84.92

Portfolio(s): Toby,
Last entry March 28, 2023, 8:49 a.m.

SNOA -10.08

Portfolio(s): Toby,
Last entry March 2, 2023, 7:34 a.m.



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