huynguyen5's AMZN Trade +$299.32
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$215.00
Expiration:
July 18, 2025
Name:
AMZN250718C215
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.00 | 0.00 | $0.68 | 1.0 | $-3.00 | 0.00% | $299.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 08, 2025 11:42:11 | Entry | 1.0 | $-3.00 | $0.65 | $0.03 |
| Jul 18, 2025 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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Auto-generated Chart BETA
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05/08/2025 Sold AMZN 1 contract covered call strike price $215 current price $193.56 expired 07/18/2025
$3 x 100 = $300 - $0.65 commission - $0.03 fee = $299.32
07/18/2025 Expired AMZN 1 contract covered call strike price $215 current price $226.13 expired 07/18/2025
I got the full premium $299.32
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07/19/2025 Assigned to sell AMZN 1 contract covered call strike price $215 current price $226.13 expired 07/18/2025
$215 x 100 shares = $21,500
Profit: $21,500 - $21,000 = $500