huynguyen5's AMD Trade 343.62

Trade Detail

huynguyen5's AMD Trade 343.62

Trade Details

Published

Nov. 22, 2024, 5:47 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

170.0

Option Expiration

May 16, 2025

Option Name

AMD250516C170

Symbol

AMD - View rating


Type

Long

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
-8.15 -4.7 1.3800000000000001 1.0 -8.15 0.00% 345.00 343.62

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Notes

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

Transactions

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 -4.7 0.65 0.02

MSFT240328C00425000 -15.00

Portfolio(s): none
Last entry March 27, 2024, 9:48 a.m.

ACHR 5.10

Portfolio(s): Toby,
Last entry July 31, 2023, 3:55 p.m.

VCIG -87.99

Portfolio(s): Toby,
Last entry Aug. 23, 2023, 9:55 a.m.



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