TieuthuhoNguyen's AMZN Trade 464.50

Trade Detail

TieuthuhoNguyen's AMZN Trade 464.50

Trade Details

Published

May 2, 2025, 7:40 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
-0.3 -0.2 35.5 50.0 -10.0 0.00% 500.00 464.50

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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 $0.30 (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

 

Transactions

Date Side Amount Price Commission Reg Fee
May 02, 2025 15:34:36 Entry 50.0 -0.3 32.5 1.52
May 05, 2025 12:50:14 Exit 50.0 -0.2 0.0 1.48

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 214.50

Portfolio(s): Fidelity broker,
Last entry May 2, 2025, 2:15 p.m.



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