huynguyen5 Long .AMD250516C170 $343.62 (-42.33%) on Fidelity in Fidelity Individual Brokerage Dec 18, 2024
Performance Metrics
Entry CPU -8.15 Max Cost $-815.00
Exit CPU -4.70 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.38 Dividends $0.00
Commissions $1.30 Net P/L $343.62
Reg Fees $0.08 Net % -42.33%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $532.57 Option mark $367.06
Notional $53,257.00 Notional lev.
Δ per $1 $0.99/sh Premium / 1% ~1.44%
Partial data — missing cost basis.
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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

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1734517595 2024-12-18 10:26:35 Exit
1732272309 2024-11-22 10:45:09 Entry