TieuthuhoNguyen's AMZN Trade 543.96

Trade Detail

TieuthuhoNguyen's AMZN Trade 543.96

Trade Details

Published

Feb. 21, 2025, 8:08 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

200.0

Option Expiration

March 21, 2025

Option Name

AMZN250321P200

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
-1.82 0.0 2.04 3.0 0.0 0.00% 546.00 543.96

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

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

SOBR 3.66

Portfolio(s): Toby,
Last entry Sept. 30, 2022, 10:16 a.m.

AESE -20.16

Portfolio(s): Day Trading Momo,
Last entry Aug. 19, 2020, 1:32 p.m.

SDA -48.06

Portfolio(s): Day Trading Momo,
Last entry May 19, 2023, 9:38 a.m.



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