TieuthuhoNguyen's AMD Trade -1,770.38

Trade Detail

TieuthuhoNguyen's AMD Trade -1,770.38

Trade Details

Published

Feb. 22, 2024, 4:10 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

175.0

Option Expiration

March 22, 2024

Option Name

AMD240322C175

Symbol

AMD - View rating


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-13.25 -30.94 1.3800000000000001 1.0 -30.94 0.00% -1,769.00 -1,770.38

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Notes

02/22/2023 SELL TO OPEN 1 CONTRACT AMD, COVERED CALL, STRIKE PRICE 175, CURRENT PRICE 181.27 , EXP 03/22/2024

13.25 * 100 = 1325 -0.65 -0.05 = 1324.30

03/05/2024 BUY TO CLOSE 1  CONTRACT AMD, COVERED CALL, STRIKE PRICE 175, CURRENT PRICE  204.88, EXP 03/22/2024

-30.94 * 100  = -3094 -0.65 -0.03 = 3094.68

LOSS: 3094.68 - 1324.30 = 1770.38

 

 

 

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 22, 2024 11:02:00 Entry 1.0 -13.25 0.65 0.05
March 05, 2024 10:05:00 Exit 1.0 -30.94 0.65 0.03

SPXS -180.19

Portfolio(s): SEP Trading Acct,
Last entry Jan. 8, 2024, 3:45 p.m.

EVAX 16.52

Portfolio(s): Toby,
Last entry Sept. 21, 2022, 8:35 a.m.

BILI 0.01

Portfolio(s): Toby,
Last entry Jan. 4, 2023, 10:31 a.m.



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