TieuthuhoNguyen's AMZN Trade +$3,986.34
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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:
$205.00
Expiration:
March 21, 2025
Name:
AMZN250321P205
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.00 | 0.00 | $13.66 | 20.0 | $0.00 | 0.00% | $3,986.34 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 21, 2025 12:10:17 | Entry | 20.0 | $-2.00 | $13.00 | $0.66 |
| Mar 21, 2025 23:59:59 | Exit | 20.0 | $0.00 | $0.00 | $0.00 |
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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