TieuthuhoNguyen's AMZN Trade +$564.47

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Trade Details
Published: May 08, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Short
Option Type: Call
Strike: $220.00
Expiration: June 6, 2025
Name: AMZN250606C220
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.51 -0.39 $35.53 50.0 $-19.50 0.00% $564.47
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
May 08, 2025 13:29:44 Entry 50.0 $-0.51 $32.50 $1.55
May 09, 2025 10:50:28 Exit 50.0 $-0.39 $0.00 $1.48
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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




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