huynguyen5's AMZN Trade
314.32
Coming soon: Multi-time range selection, additional charts, custom settings, forex/crypto and more! Unlock with fasttrack.
Trade Detail
huynguyen5's AMZN Trade 314.32
Trade Details
- Published
-
June 11, 2024, 5:53 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
190.0
- Option Expiration
-
July 12, 2024
- Option Name
-
AMZN240712C190
- Symbol
- Type
-
Long
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
06/11/2024 sell AMZN 1 contract covered call strike price $190 current price $185.21 expired 07/12/2024
$3.15 x 100 = $315 - $0.65 commission - $0.03 fee = $314.32
07/13/2024 assigned AMZN 1 contract covered call strike price $190 current price $194.49 expired 07/12/2024
$190/share x 100 shares = $19,000 - $0.53 fee = $18,999.47
I get the full premium $3.15 x 100 = $315 - $0.65 commission - $0.03 fee = $314.32
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| June 11, 2024 20:00:00 | Entry | 1.0 | -3.15 | 0.65 | 0.03 |
| July 13, 2024 05:04:00 | Exit | 1.0 | 0.0 | 0.0 | 0.0 |
