TieuthuhoNguyen's AMD Trade +$195.29

All Trades / Trade Detail
Trade Details
Published: Oct 15, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Short
Option Type: Call
Strike: $185.00
Expiration: Nov. 15, 2024
Name: AMD241115C185
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.01 -0.05 $0.71 1.0 $-0.05 0.00% $195.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 15, 2024 15:02:08 Entry 1.0 $-2.01 $0.65 $0.03
Nov 06, 2024 15:12:59 Exit 1.0 $-0.05 $0.00 $0.03
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Notes

Oct-15-2024 Sell to Open 1 Contract AMD Nov 15 2024 185 Covered Call Limit at $2.01 (Day)  Filled at $2.01.   $200.32. Current price 156.88

2.01 * 100 - 0.65 -0.03 = 200.32

Nov-06-2024 Buy to Close 1 Contract AMD Nov 15 2024 185 Call Limit at $0.05 (Day) Filled at $0.05  $5.03. Current price 145.19

-0.05 *100 -0.03 =-5.03

Profit 195.29




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