TieuthuhoNguyen's AMZN Trade 3,986.34

Trade Detail

TieuthuhoNguyen's AMZN Trade 3,986.34

Trade Details

Published

Feb. 21, 2025, 5:21 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

205.0

Option Expiration

March 21, 2025

Option Name

AMZN250321P205

Symbol

AMZN - View rating


Type

Short

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
-2.0 0.0 13.66 20.0 0.0 0.00% 4,000.00 3,986.34

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

Feb-21-2025 Sell to Open 20 Contracts AMZN Mar 21 2025 205 Cash Secured Puts Limit at $2.00 (Day)  Filled at $2.00.  $3,986.34. Current price 218.17

2*2000 -13 -0.66 = 3986.34

Mar-24-2025 ASSIGNED as of Mar-21-2025 PUT (AMZN) AMAZON.COM INC MAR 21 25 $205 (100 SHS) (Cash) Current price 196,21

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 21, 2025 12:10:17 Entry 20.0 -2.0 13.0 0.66
March 21, 2025 23:59:59 Exit 20.0 0.0 0.0 0.0

GBP/JPY -5.72

Portfolio(s): 5min tf breakout strategy,
Last entry None

BILI 535.57

Portfolio(s): Toby,
Last entry Jan. 3, 2023, 11:14 a.m.

TBLT 3.89

Portfolio(s): Active Trade,
Last entry June 24, 2022, 9:39 a.m.



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