TieuthuhoNguyen's AMZN Trade +$5,831.86

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Trade Details
Published: Apr 02, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Short
Option Type: Call
Strike: $220.00
Expiration: May 2, 2025
Name: AMZN250502C220
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.86 -0.68 $68.14 50.0 $-34.00 0.00% $5,831.86
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Apr 02, 2025 13:26:08 Entry 50.0 $-1.86 $32.50 $1.70
Apr 09, 2025 14:49:20 Exit 50.0 $-0.68 $32.50 $1.44
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Notes

Apr-02-2025 Sell to Open 50 Contracts AMZN May 02 2025 220 Covered Calls Limit at $1.85 (Day) Filled at $1.86  $9,265.80 Current prtice 197.55

1.86 *5000 -32.5 -1.7 = 9265.80

Apr-09-2025 Buy to Close 50 Contracts AMZN May 02 2025 220 Calls Limit at $0.68 (Day) Filled at $0.68.  $3,433.94  Current price 186.95

-0.68 *5000 -32.5 -1.44 = -3433.94

Profit 5831.86

 

 

 

 




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