TieuthuhoNguyen's AMZN Trade +$464.50

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Trade Details
Published: May 02, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Short
Option Type: Call
Strike: $220.00
Expiration: May 30, 2025
Name: AMZN250530C220
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.30 -0.20 $35.50 50.0 $-10.00 0.00% $464.50
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
May 02, 2025 15:34:36 Entry 50.0 $-0.30 $32.50 $1.52
May 05, 2025 12:50:14 Exit 50.0 $-0.20 $0.00 $1.48
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Notes

May-02-2025 Sell to Open 50 Contracts AMZN May 30 2025 220 Covered Calls Limit at $0.30 (Day) Filled at $0.30. $1,465.98. Current price 190 07 

0.3 *5000 -32.5 -1.52 = 1465.98

May-05-2025n Buy to Close 50 Contracts AMZN May 30 2025 220 Calls Limit at $0.20 (Day) Filled at $0.20.  $1,001.48. Current price 187.60

-0.2 *5000 -1.48  = -1001.48

Profit 464.5

 




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