Trade Detail
TieuthuhoNguyen's AMZN Trade 464.50
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
May 2, 2025, 7:40 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 $0.30 (Day) Filled at $0.30. $1,465.98. Current price 190 07
0.3 *5000 -32.5 -1.52 = 1465.98
May-05-2025n Buy to Close 50 Contracts AMZN May 30 2025 220 Calls Limit at $0.20 (Day) Filled at $0.20. $1,001.48. Current price 187.60
-0.2 *5000 -1.48 = -1001.48
Profit 464.5
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
May 02, 2025 15:34:36 | Entry | 50.0 | -0.3 | 32.5 | 1.52 |
May 05, 2025 12:50:14 | Exit | 50.0 | -0.2 | 0.0 | 1.48 |