TieuthuhoNguyen's AMD Trade $-1,770.38
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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:
Call
Strike:
$175.00
Expiration:
March 22, 2024
Name:
AMD240322C175
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -13.25 | -30.94 | $1.38 | 1.0 | $-30.94 | 0.00% | $-1,770.38 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 22, 2024 11:02:00 | Entry | 1.0 | $-13.25 | $0.65 | $0.05 |
| Mar 05, 2024 10:05:00 | Exit | 1.0 | $-30.94 | $0.65 | $0.03 |
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02/22/2023 SELL TO OPEN 1 CONTRACT AMD, COVERED CALL, STRIKE PRICE 175, CURRENT PRICE 181.27 , EXP 03/22/2024
13.25 * 100 = 1325 -0.65 -0.05 = 1324.30
03/05/2024 BUY TO CLOSE 1 CONTRACT AMD, COVERED CALL, STRIKE PRICE 175, CURRENT PRICE 204.88, EXP 03/22/2024
-30.94 * 100 = -3094 -0.65 -0.03 = 3094.68
LOSS: 3094.68 - 1324.30 = 1770.38