huynguyen5's AMD Trade +$343.62

All Trades / Trade Detail
Trade Details
Published: Nov 22, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Long
Option Type: Call
Strike: $170.00
Expiration: May 16, 2025
Name: AMD250516C170
Portfolios: Fidelity Individual Brokerage
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-8.15 -4.70 $1.38 1.0 $-8.15 0.00% $343.62
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Nov 22, 2024 10:45:09 Entry 1.0 $-8.15 $0.65 $0.06
Dec 18, 2024 10:26:35 Exit 1.0 $-4.70 $0.65 $0.02
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Notes

11/22/2024 Sold AMD 1 contract covered call strike price $170 current price $137.70 expired 05/16/2025
$8.15 x 100 = $815 - $0.65 commission - $0.06 fee = $814.29
12/18/2024 Bought to close AMD 1 contract covered call strike price $170 current price $124.81 expired 05/16/2025
-$4.70 x 100 = -$470 - $0.65 commission - $0.02 fee = -$470.67
Profit: $814.29 - $470.67 = $343.62


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