Trade Detail

TieuthuhoNguyen's AMZN Trade 4,493.10

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Feb. 21, 2025, 4:53 p.m.

Status: CLOSED

Portfolio(s): Fidelity broker,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 215.0

Option Expiration: March 21, 2025

Option Name: AMZN250321P215

Symbol: AMZN - View rating

Type: Short

Pattern(s)

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
-4.5	0.0	6.9	10.0	0.0	0.00%	4,500.00	4,493.10

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

Feb-21-2025 Sell to Open 10 Contracts AMZN Mar 21 2025 215 Cash Secured Cash Puts Limit at $4.50 (Day) Filled at $4.50. $4,493.10. Current price 218.83

4.5 *1000 -6.5 -0.4 = 4493.10

Mar-21-2025 ASSIGNED as of Mar-20-2025 PUT (AMZN) AMAZON.COM INC MAR 21 25 $215 (100 SHS) (Cash)

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Feb. 21, 2025 11:04:06	Entry	10.0	-4.5	6.5	0.4
March 21, 2025 05:01:00	Exit	10.0	0.0	0.0	0.0

GROV 131.82

tscdawson

Portfolio(s): Toby,

Last entry July 7, 2022, 10:16 a.m.

CLRO 20.11

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry March 12, 2024, 10:28 a.m.

PWM 208.61

tscdawson

Portfolio(s): Toby,

Last entry July 10, 2023, 12:18 p.m.

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