TieuthuhoNguyen's AMZN Trade 814.51

Trade Detail

TieuthuhoNguyen's AMZN Trade 814.51

Trade Details

Published

April 25, 2025, 4:52 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

220.0

Option Expiration

May 23, 2025

Option Name

AMZN250523C220

Symbol

AMZN - View rating


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-0.75 -0.58 35.49 50.0 -28.999999999999996 0.00% 850.00 814.51

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

Apr-25-2025 Sell to Open 50 Contracts AMZN May 23 2025 220 Covered Calls Limit at $0.75 (Day) Filled at $0.75. $3,715.95. Current price 187.74

0.75 *5000 -32.5 -1.55 = 3715.95

Apr-29-2025Buy to Close  50 Contracts AMZN May 23 2025 220 Calls Limit at $0.58 (Day) Filled at $0.58. $2,901.44. Current price 187.72

-0.58 *50000 -1.44 = -2901.44

Profit 814.51

Transactions

Date Side Amount Price Commission Reg Fee
April 25, 2025 12:47:18 Entry 50.0 -0.75 32.5 1.55
April 29, 2025 14:16:48 Exit 50.0 -0.58 0.0 1.44

AMZN 1965.97

Portfolio(s): Fidelity broker,
Last entry June 6, 2025, 11:59 p.m.

AMZN 564.47

Portfolio(s): Fidelity broker,
Last entry May 9, 2025, 10:50 a.m.

AMZN 464.50

Portfolio(s): Fidelity broker,
Last entry May 5, 2025, 12:50 p.m.



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