Trade Detail

huynguyen5's AMZN Trade Open

Trade Details

Published: May 8, 2025, 5:15 p.m.

Status: OPEN

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 215.0

Option Expiration: July 18, 2025

Option Name: AMZN250718C215

Symbol: AMZN - View rating

Type: Long

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
-3.0	0.0	0.68	1.0	-3.0	unrealized	unrealized	unrealized

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

05/08/2025 Sold AMZN 1 contract covered call strike price $215 current price $193.56 expired 07/18/2025
$3 x 100 = $300 - $0.65 commission - $0.03 fee = $299.32

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 08, 2025 11:42:11	Entry	1.0	-3.0	0.65	0.03

AMZN 112.64

huynguyen5

Portfolio(s): Fidelity IRA,

Last entry May 2, 2025, 10:31 a.m.

AMZN -21000.00

huynguyen5

Portfolio(s): Fidelity IRA,

Last entry March 29, 2025, 5:04 a.m.

AMZN 634.30

huynguyen5

Portfolio(s): Fidelity IRA,

Last entry March 28, 2025, 11:59 p.m.

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