TieuthuhoNguyen's AMZN Trade +$4,293.11
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$225.00
Expiration:
March 14, 2025
Name:
AMZN250314P225
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.30 | 0.00 | $6.89 | 10.0 | $0.00 | 0.00% | $4,293.11 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 14, 2025 15:27:33 | Entry | 10.0 | $-4.30 | $6.50 | $0.39 |
| Mar 11, 2025 05:01:00 | Exit | 10.0 | $0.00 | $0.00 | $0.00 |
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Feb-14-2025 Sell to Open 10 Contracts AMZN Mar 14 2025 225 Cash Secured Puts Limit at $4.30 (Day) Filled at $4.30. $4,293.11. Current price 228.72
4.3 *1000 -6.5 -0.39 = 4293.11
Mar-11-2025 BOUGHT ASSIGNED PUTS AS OF 03-10-25 AMAZON.COM INC (AMZN) (Cash)
ASSIGNED as of Mar-10-2025 PUT (AMZN) AMAZON.COM INC MAR 14 25 $225 (100 SHS) (Cash)mBuy 3,000 Shares of AMZN Limit at $225.00 (Day) Current price 193.99