Trade Detail
TieuthuhoNguyen's AMZN Trade 543.96
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Feb. 21, 2025, 8:08 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
200.0
- Option Expiration
-
March 21, 2025
- Option Name
-
AMZN250321P200
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Feb-21-2025 Sell to Open 2 Contracts AMZN Mar 21 2025 200 Cash Secured Puts Limit at $1.88 (Day) Filled at $1.88 $374.64. Current price 215.33
1.88 *200 -1.3 -0.06 = 374.64
Feb-21-2025 Sell to Open 1 Contract AMZN Mar 21 2025 200 Put Limit at $1.70 (Day) Filled at $1.70. $169.32. Current price 215.94
1.7 *100 -0.65 -0.03 = 169 .32
Mar-24-2025 ASSIGNED as of Mar-21-2025 PUT (AMZN) AMAZON.COM INC MAR 21 25 $200 (100 SHS) (Cash) Current price 196,21
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Feb. 21, 2025 14:57:56 | Entry | 2.0 | -1.88 | 1.3 | 0.06 |
Feb. 21, 2025 15:50:00 | Entry | 1.0 | -1.7 | 0.65 | 0.03 |
March 21, 2025 23:59:59 | Exit | 3.0 | 0.0 | 0.0 | 0.0 |