TieuthuhoNguyen's AMD Trade +$163.29

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Trade Details
Published: Sep 27, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Short
Option Type: Call
Strike: $185.00
Expiration: Oct. 25, 2024
Name: AMD241025C185
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.78 -0.14 $0.71 1.0 $-0.14 0.00% $163.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 27, 2024 14:41:41 Entry 1.0 $-1.78 $0.65 $0.03
Oct 15, 2024 12:59:07 Exit 1.0 $-0.14 $0.00 $0.03
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Notes

Sep-27-2024 Sell to Open 1 Contract AMD Oct 25 2024 185 Covered Call Limit at $1.78 (Day) Filled at $1.78. $177.32     Current price 165.54

1.78 * 100 -0.65 -0.03 = 177.32

Oct-15-2024 Buy to Close 1 Contract AMD Oct 25 2024 185 Covered Call Limit at $0.14 (Day) Filled at $0.14  $14.03  Current price 156.94

-0.14 * 100 - 0.03 = -14.03

Profit 177.32 - 14.03 = 163.29




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