TieuthuhoNguyen's AMZN Trade +$2,262.90

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Trade Details
Published: Jan 03, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Short
Option Type: Put
Strike: $210.00
Expiration: Jan. 31, 2025
Name: AMZN250131P210
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.61 -0.34 $7.10 10.0 $-3.40 0.00% $2,262.90
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 03, 2025 12:35:17 Entry 10.0 $-2.61 $6.50 $0.33
Jan 21, 2025 15:25:49 Exit 10.0 $-0.34 $0.00 $0.27
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Notes

Jan-03-2025 Sell to Open 10 Contracts AMZN Jan 31 2025 210 Cash Secured Puts Limit at $2.60 (Day) Filled at $2.61 $2,603.17  Current price 224.17

2.61 *1000 -6.5 -0.33 = 2603.17

Jan-21-2025 Buy to Close 10 Contracts AMZN Jan 31 2025 210 Puts Limit at $0.35 (Day) Filled at $0.34. $340.27. Current price 230.64

-0.34 *1000 -0.27 = 340.27

Profit 2262.9




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