huynguyen5's AMD Trade +$499.31

All Trades / Trade Detail
Trade Details
Published: Jan 08, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Long
Option Type: Put
Strike: $120.00
Expiration: Jan. 31, 2025
Name: AMD250131P120
Portfolios: Fidelity Individual Brokerage
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-5.00 0.00 $0.69 1.0 $-5.00 0.00% $499.31
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 08, 2025 09:32:26 Entry 1.0 $-5.00 $0.65 $0.04
Jan 31, 2025 23:59:00 Exit 1.0 $0.00 $0.00 $0.00
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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


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