TieuthuhoNguyen's AMZN Trade 564.47

Trade Detail

TieuthuhoNguyen's AMZN Trade 564.47

Trade Details

Published

May 8, 2025, 5:37 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

220.0

Option Expiration

June 6, 2025

Option Name

AMZN250606C220

Symbol

AMZN - 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
-0.51 -0.39 35.53 50.0 -19.5 0.00% 600.00 564.47

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

May-08-2025 Sell to Open 50 Contracts AMZN Jun 06 2025 220 Covered Calls Limit at $0.51 (Day) Filled at $0.51. $2,515.95. Current price 193.78

0.51 *5000-32.5 -1.55 = 2515.95

May-09-2025 Buy to Close 50 Contracts AMZN Jun 06 2025 220 Calls Limit at $0.40 (Day) Filled at $0.39. $1,951.48. Current price 192.05

-0.39 *5000 -1.48 = -1951.48

Profit 564.47

Transactions

Date Side Amount Price Commission Reg Fee
May 08, 2025 13:29:44 Entry 50.0 -0.51 32.5 1.55
May 09, 2025 10:50:28 Exit 50.0 -0.39 0.0 1.48

AMZN 1965.97

Portfolio(s): Fidelity broker,
Last entry June 6, 2025, 11:59 p.m.

AMZN 464.50

Portfolio(s): Fidelity broker,
Last entry May 5, 2025, 12:50 p.m.

AMZN 214.50

Portfolio(s): Fidelity broker,
Last entry May 2, 2025, 2:15 p.m.



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