huynguyen5's AMZN Trade +$799.29

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Trade Details
Published: Aug 14, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Long
Option Type: Call
Strike: $195.00
Expiration: Feb. 21, 2025
Name: AMZN250221C195
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-8.00 0.00 $0.71 1.0 $-8.00 0.00% $799.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Aug 14, 2024 13:16:28 Entry 1.0 $-8.00 $0.65 $0.06
Feb 21, 2025 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

08/14/2024 sell AMZN 1 contract covered call strike price $195 current price $169.90 expired 02/21/2025
$8 x 100 = $800 - $0.65 commission - $0.06 fee = $799.29
02/21/2025 I got the full premium $799.29
02/22/2025 Assigned to sell AMZN 1 contract covered call strike price $195 current price $216.58 expired 02/21/2025
$195 x 100 = $19,500 - $0.55 fee = $19499.45




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