huynguyen5's AMZN Trade +$314.32

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Trade Details
Published: Jun 11, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Long
Option Type: Call
Strike: $190.00
Expiration: July 12, 2024
Name: AMZN240712C190
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-3.15 0.00 $0.68 1.0 $-3.15 0.00% $314.32
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jun 11, 2024 20:00:00 Entry 1.0 $-3.15 $0.65 $0.03
Jul 13, 2024 05:04:00 Exit 1.0 $0.00 $0.00 $0.00
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Notes

06/11/2024 sell AMZN 1 contract covered call strike price $190 current price $185.21 expired 07/12/2024
$3.15 x 100 = $315 - $0.65 commission - $0.03 fee = $314.32
07/13/2024 assigned AMZN 1 contract covered call strike price $190 current price $194.49 expired 07/12/2024
$190/share x 100 shares = $19,000 - $0.53 fee = $18,999.47
I get the full premium $3.15 x 100 = $315 - $0.65 commission - $0.03 fee = $314.32

 


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