huynguyen5's AMZN Trade +$799.29
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Trade Detail
Trade Details
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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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