Trade Detail
TieuthuhoNguyen's AMZN Trade 814.51
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
April 25, 2025, 4:52 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
220.0
- Option Expiration
-
May 23, 2025
- Option Name
-
AMZN250523C220
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Apr-25-2025 Sell to Open 50 Contracts AMZN May 23 2025 220 Covered Calls Limit at $0.75 (Day) Filled at $0.75. $3,715.95. Current price 187.74
0.75 *5000 -32.5 -1.55 = 3715.95
Apr-29-2025Buy to Close 50 Contracts AMZN May 23 2025 220 Calls Limit at $0.58 (Day) Filled at $0.58. $2,901.44. Current price 187.72
-0.58 *50000 -1.44 = -2901.44
Profit 814.51
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
April 25, 2025 12:47:18 | Entry | 50.0 | -0.75 | 32.5 | 1.55 |
April 29, 2025 14:16:48 | Exit | 50.0 | -0.58 | 0.0 | 1.44 |