Trade Detail
TieuthuhoNguyen's AMZN Trade 214.50
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
May 2, 2025, 4:39 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
220.0
- Option Expiration
-
May 30, 2025
- Option Name
-
AMZN250530C220
- 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-02-2025 Sell to Open 50 Contracts AMZN May 30 2025 220 Covered Calls Limit at $0.41 (Day) Filled at $0.41 $2,015.97. Current price 191.71
0.41 *5000 -32.5 -1.53 = 2015.97
May-02-2025 Buy to Close 50 Contracts AMZN May 30 2025 220 Calls Limit at $0.36 (Day) Filled at $0.36 $1,801.47. Current price 191.15
-0.36 *5000 -1.47 = -1801.47
Profit 214.5
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
May 02, 2025 12:33:32 | Entry | 50.0 | -0.41 | 32.5 | 1.53 |
May 02, 2025 14:15:19 | Exit | 50.0 | -0.36 | 0.0 | 1.47 |