TieuthuhoNguyen's AMZN Trade +$2,414.43

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Trade Details
Published: May 01, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Short
Option Type: Call
Strike: $220.00
Expiration: May 23, 2025
Name: AMZN250523C220
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.73 -0.24 $35.57 50.0 $-12.00 0.00% $2,414.43
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
May 01, 2025 09:30:16 Entry 50.0 $-0.73 $32.50 $1.60
May 02, 2025 10:31:01 Exit 50.0 $-0.24 $0.00 $1.47
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Notes

Apr-29-2025 Sell to Open 50 Contracts AMZN May 23 2025 220 Covered  Calls Limit at $0.60 (Good 'tilCanceled) Filled at $0.73. $3,615.90. Current price 190.75

0.73 *50000 -32.5 -1.6 = 3615.90

May-02-2025 Buy to Close 50 Contracts AMZN May 23 2025 220 Calls Limit at $0.24 (Day) Filled at $0.24.  $1,201.47. Current price 

-0.24 *5000 -1.47 =    -1201.47

Profit 2414.43




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