Trade Detail

huynguyen5's AMZN Trade 634.30

Trade Details

Published: Feb. 25, 2025, 4:24 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 210.0

Option Expiration: March 28, 2025

Option Name: AMZN250328P210

Symbol: AMZN - View rating

Type: Long

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
-6.35	0.0	0.7000000000000001	1.0	-6.35	0.00%	635.00	634.30

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

02/25/2025 Sold AMZN 1 contract cash secured put price $210 current price $211.57 expired 03/28/2025
$6.35 x 100 = $635 - $0.65 commission - $0.05 fee = $634.30
03/28/2025 Expired AMZN 1 contract cash secured put strike price $210 current price $192.72 expired 03/28/2025
I got the full premium $634.30
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03/29/2025 Assigned to buy AMZN 1 contract cash secured put strike price $210 current price $192.72 expired 03/28/2025
$210 x 100 shares = $21,000