huynguyen5's AMZN Trade
112.64
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Trade Detail
huynguyen5's AMZN Trade 112.64
Trade Details
- Published
-
May 1, 2025, 3:30 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
210.0
- Option Expiration
-
May 30, 2025
- Option Name
-
AMZN250530C210
- Symbol
- Type
-
Long
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Entry (Buy/Short)
Exit (Sell/Cover)
Dividend
Notes
05/01/2025 Sold AMZN 1 contract covered call strike price $210 current price $190.56 expired 05/30/2025
$2.04 x 100 = $204 - $0.65 commission - $0.03 fee = $203.32
05/02/2025 Bought to close AMZN 1 contract covered call strike price $210 current price $188.77 expired 05/30/2025
-$0.90 x 100 = -$90 - $0.65 commission - $0.03 fee = -$90.68
Profit: $203.32 - $90.68 = $112.64
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| May 01, 2025 10:16:00 | Entry | 1.0 | -2.04 | 0.65 | 0.03 |
| May 02, 2025 10:31:44 | Exit | 1.0 | -0.9 | 0.65 | 0.03 |
