huynguyen5's AMD Trade +$343.62
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$170.00
Expiration:
May 16, 2025
Name:
AMD250516C170
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -8.15 | -4.70 | $1.38 | 1.0 | $-8.15 | 0.00% | $343.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 22, 2024 10:45:09 | Entry | 1.0 | $-8.15 | $0.65 | $0.06 |
| Dec 18, 2024 10:26:35 | Exit | 1.0 | $-4.70 | $0.65 | $0.02 |
Featured Image / Proof
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Unlock with ProNotes
11/22/2024 Sold AMD 1 contract covered call strike price $170 current price $137.70 expired 05/16/2025
$8.15 x 100 = $815 - $0.65 commission - $0.06 fee = $814.29
12/18/2024 Bought to close AMD 1 contract covered call strike price $170 current price $124.81 expired 05/16/2025
-$4.70 x 100 = -$470 - $0.65 commission - $0.02 fee = -$470.67
Profit: $814.29 - $470.67 = $343.62