TieuthuhoNguyen's AMZN Trade +$543.96
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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:
$200.00
Expiration:
March 21, 2025
Name:
AMZN250321P200
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.82 | 0.00 | $2.04 | 3.0 | $0.00 | 0.00% | $543.96 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 21, 2025 14:57:56 | Entry | 2.0 | $-1.88 | $1.30 | $0.06 |
| Feb 21, 2025 15:50:00 | Entry | 1.0 | $-1.70 | $0.65 | $0.03 |
| Mar 21, 2025 23:59:59 | Exit | 3.0 | $0.00 | $0.00 | $0.00 |
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Auto-generated Chart BETA
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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