TieuthuhoNguyen's AMZN Trade 214.50

Trade Detail

TieuthuhoNguyen's AMZN Trade 214.50

Trade Details

Published

May 2, 2025, 4:39 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

220.0

Option Expiration

May 30, 2025

Option Name

AMZN250530C220

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
-0.41 -0.36 35.5 50.0 -18.0 0.00% 250.00 214.50

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

Notes

May-02-2025 Sell to Open 50 Contracts AMZN May 30 2025 220 Covered Calls Limit at $0.41 (Day) Filled at $0.41 $2,015.97. Current price 191.71

0.41 *5000 -32.5 -1.53 = 2015.97

May-02-2025 Buy to Close 50 Contracts AMZN May 30 2025 220 Calls Limit at $0.36 (Day) Filled at $0.36  $1,801.47. Current price 191.15

-0.36 *5000 -1.47 = -1801.47 

Profit 214.5

Transactions

Date Side Amount Price Commission Reg Fee
May 02, 2025 12:33:32 Entry 50.0 -0.41 32.5 1.53
May 02, 2025 14:15:19 Exit 50.0 -0.36 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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