TieuthuhoNguyen's AMD Trade 195.29

Trade Detail

TieuthuhoNguyen's AMD Trade 195.29

Trade Details

Published

Oct. 15, 2024, 7:47 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

185.0

Option Expiration

Nov. 15, 2024

Option Name

AMD241115C185

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
-2.01 -0.05 0.71 1.0 -0.05 0.00% 196.00 195.29

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Notes

Oct-15-2024 Sell to Open 1 Contract AMD Nov 15 2024 185 Covered Call Limit at $2.01 (Day)  Filled at $2.01.   $200.32. Current price 156.88

2.01 * 100 - 0.65 -0.03 = 200.32

Nov-06-2024 Buy to Close 1 Contract AMD Nov 15 2024 185 Call Limit at $0.05 (Day) Filled at $0.05  $5.03. Current price 145.19

-0.05 *100 -0.03 =-5.03

Profit 195.29

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 15, 2024 15:02:08 Entry 1.0 -2.01 0.65 0.03
Nov. 06, 2024 15:12:59 Exit 1.0 -0.05 0.0 0.03

UNCY -0.16

Portfolio(s): Toby,
Last entry March 10, 2023, 7:56 a.m.

OPGN -0.29

Portfolio(s): Tradezero Real,
Last entry April 27, 2023, 5:23 a.m.

MES -6.00

Portfolio(s): Futures,
Last entry Jan. 17, 2023, 1:37 p.m.



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