Trade Detail

huynguyen5's AMD Trade 499.31

Trade Details

Published: Jan. 8, 2025, 2:45 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 120.0

Option Expiration: Jan. 31, 2025

Option Name: AMD250131P120

Symbol: AMD - View rating

Type: Long

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
-5.0	0.0	0.6900000000000001	1.0	-5.0	0.00%	500.00	499.31

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

01/08/2025 Sold AMD 1 contract cash secured put strike price $120 current price $122.25 expired 01/31/2025
$5 x 100 = $500 - $0.65 commission - $0.04 fee = $499.31
01/31/2025 Expired AMD 1 contract cash secured put strike price $120 current price $115.95 expired 01/31/2025
01/31/2025 I got the full premium $499.31
02/01/2025 Assigned to buy AMD 1 contract cash secured put strike price $120 current price $115.95 expired 01/31/2025
$120 x 100 shares = $12000