huynguyen5's AMD Trade +$499.32

All Trades / Trade Detail
Trade Details
Published: Jun 10, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Long
Option Type: Call
Strike: $125.00
Expiration: July 11, 2025
Name: AMD250711C125
Portfolios: Fidelity Individual Brokerage
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-5.00 0.00 $0.68 1.0 $-5.00 0.00% $499.32
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jun 10, 2025 09:49:31 Entry 1.0 $-5.00 $0.65 $0.03
Jul 11, 2025 23:59:58 Exit 1.0 $0.00 $0.00 $0.00
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Notes

06/10/2025 Sold AMD 1 contract covered call strike price $125 current price $123.40 expired 07/11/2025
$5 x 100 = $500 - $0.65 commission - $0.03 fee = $499.32
07/11/2025 Expired AMD 1 contract covered call strike price $125 current price $146.42 expired 07/11/2025
I got the full premium $499.32
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07/12/2025 Assigned to sell AMD 1 contract covered call strike price $125 current price $146.42 expired 07/11/2025
$125 x 100 shares = $12500
Profit: $12,500 - $12,000 = $500


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