Trade Detail
TieuthuhoNguyen's AMZN Trade 564.47
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
May 8, 2025, 5:37 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
220.0
- Option Expiration
-
June 6, 2025
- Option Name
-
AMZN250606C220
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
May-08-2025 Sell to Open 50 Contracts AMZN Jun 06 2025 220 Covered Calls Limit at $0.51 (Day) Filled at $0.51. $2,515.95. Current price 193.78
0.51 *5000-32.5 -1.55 = 2515.95
May-09-2025 Buy to Close 50 Contracts AMZN Jun 06 2025 220 Calls Limit at $0.40 (Day) Filled at $0.39. $1,951.48. Current price 192.05
-0.39 *5000 -1.48 = -1951.48
Profit 564.47
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
May 08, 2025 13:29:44 | Entry | 50.0 | -0.51 | 32.5 | 1.55 |
May 09, 2025 10:50:28 | Exit | 50.0 | -0.39 | 0.0 | 1.48 |