TieuthuhoNguyen's AMZN Trade +$19.27
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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 28, 2025
Name:
AMZN250328P200
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.50 | -3.39 | $2.73 | 2.0 | $-6.78 | 0.00% | $19.27 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 25, 2025 11:30:00 | Entry | 1.0 | $-5.00 | $0.65 | $0.05 |
| Feb 26, 2025 12:51:26 | Entry | 1.0 | $-2.00 | $0.65 | $0.03 |
| Feb 28, 2025 13:30:00 | Exit | 2.0 | $-3.39 | $1.30 | $0.05 |
Featured Image / Proof
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Auto-generated Chart BETA
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Feb-25-2025 SOLD OPENING TRANSACTION PUT (AMZN) AMAZON.COM INC MAR 28 25 $200 (100 SHS) (Cash) Fill at 5.0 +$499.30. Current price 205.01
5*100 -0.65 -0.05 = 499.30
Feb-26-2025 Sell to Open 1 Contract AMZN Mar 28 2025 200 Cash Secure Put Limit at $2.00 (Day) Filled at $2.00. $199.32. Current price 216.05
2*100 -0.65 -0.03 = 199.32
Feb-28-2025 BOUGHT CLOSING TRANSACTION PUT (AMZN) AMAZON.COM INC MAR 28 25 $200 (100 SHS) (Cash) Fill at 3.39 -$679.35. Current price 211.68
-3.39 *200 -1.3 -0.05 = -679.35
Profit 19.27