TieuthuhoNguyen's AMZN Trade 2414.43

Trade Detail

TieuthuhoNguyen's AMZN Trade 2414.43

Trade Details

Published

May 1, 2025, 2:52 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
-0.73 -0.24 35.57 50.0 -12.0 0.00% 2450.00 2414.43

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

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

Transactions

Date Side Amount Price Commission Reg Fee
May 01, 2025 09:30:16 Entry 50.0 -0.73 32.5 1.6
May 02, 2025 10:31:01 Exit 50.0 -0.24 0.0 1.47

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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