Trade Detail
TieuthuhoNguyen's AMZN Trade 2414.43
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
May 1, 2025, 2:52 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-29-2025 Sell to Open 50 Contracts AMZN May 23 2025 220 Covered Calls Limit at $0.60 (Good 'tilCanceled) Filled at $0.73. $3,615.90. Current price 190.75
0.73 *50000 -32.5 -1.6 = 3615.90
May-02-2025 Buy to Close 50 Contracts AMZN May 23 2025 220 Calls Limit at $0.24 (Day) Filled at $0.24. $1,201.47. Current price
-0.24 *5000 -1.47 = -1201.47
Profit 2414.43
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
May 01, 2025 09:30:16 | Entry | 50.0 | -0.73 | 32.5 | 1.6 |
May 02, 2025 10:31:01 | Exit | 50.0 | -0.24 | 0.0 | 1.47 |