TieuthuhoNguyen's AMD Trade +$529.15

All Trades / Trade Detail
Trade Details
Published: Jan 22, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Short
Option Type: Put
Strike: $111.00
Expiration: Feb. 21, 2025
Name: AMD250221P111
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.90 -0.57 $2.85 4.0 $-2.28 0.00% $529.15
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 22, 2025 15:12:05 Entry 4.0 $-1.90 $2.60 $0.14
Feb 18, 2025 14:15:56 Exit 4.0 $-0.57 $0.00 $0.11
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Notes

Jan-22-2025 Sell to Open 4 Contracts AMD Feb 21 2025 111 Cash Securd Puts Limit at $1.90 (Day) Filled at $1.90. $757.26  Current price 123.74

-1.9 *400 -2.6 -0.14 = 757.26

Feb-18-2025 Buy to Close 4 Contracts AMD Feb 21 2025 111 Puts Limit at $0.58 (Day)  Filled at $0.57  $228.11. Current price 114.04

-0.57 *400 -0.11 = 228.11

Profit 529.15




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