TieuthuhoNguyen's AMD Trade +$1.29

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Trade Details
Published: Nov 19, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Short
Option Type: Put
Strike: $127.00
Expiration: Dec. 20, 2024
Name: AMD241220P127
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.05 -2.03 $2.71 2.0 $-4.06 0.00% $1.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Nov 19, 2024 11:59:50 Entry 2.0 $-2.05 $1.30 $0.06
Nov 19, 2024 12:18:54 Exit 2.0 $-2.03 $1.30 $0.05
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Notes

Nov-19-2024 Sell to Open 2 Contracts AMD Dec 20 2024 127 Cash Secured  Puts Limit at $2.05 (Day)  Filled at $2.05.  $408.64. Current price 138.27

2.05 *200 -1.3 -0.06 = 408.64

Nov-19-2024 Buy to Close 2 Contracts AMD Dec 20 2024 127 Puts Limit at $2.03 (Day) Filled at $2.03 $407.35 Current price 138.42

-2.03 *200 -1.3 -0.05 = 407.35

Profit 1.29




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