huynguyen5
.AMD250829C185
$498.66
(-83.33%)
Fidelity
Fidelity Individual Brokerage
Aug 1, 2025
Aug 19, 2025
Performance Metrics
| Entry CPU | -6.00 | Max Cost | $-600.00 |
| Exit CPU | -1.00 | Open Value | $0.00 |
| Max Qty | 1 | Current Qty | 0 |
| Fees | $1.34 | Dividends | $0.00 |
| Commissions | $1.30 | Net P/L | $498.66 |
| Reg Fees | $0.04 | Net % | -83.33% |
| Portfolio |
Review cash deposits and withdrawals to see size vs portfolio.
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| Underlying | $532.57 | Option mark | $371.13 |
| Notional | $53,257.00 | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
Partial data — missing cost basis.
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Sign inNotes
08/01/2025 Sold AMD 1 contract covered call strike price $185 current price $171.70 expired 08/29/2025
$6 x 100 = $600 - $0.65 commission - $0.02 fee = $599.33
08/19/2025 Bought to close AMD 1 contract covered call strike price $185 current price $167.23 expired 08/29/2025
-$1 x 100 = -$100 - $0.65 commission - $0.02 fee = -$100.67
Profit: $599.33 - $100.67 = $498.66
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-08-19 10:26:55 | Exit | ||||||
| 2025-08-01 15:48:17 | Entry |
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