TieuthuhoNguyen's AMZN Trade 5,831.86

Trade Detail

TieuthuhoNguyen's AMZN Trade 5,831.86

Trade Details

Published

April 2, 2025, 5:42 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

220.0

Option Expiration

May 2, 2025

Option Name

AMZN250502C220

Symbol

AMZN - View rating


Type

Short

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
-1.86 -0.68 68.14 50.0 -34.0 0.00% 5,900.00 5,831.86

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

Apr-02-2025 Sell to Open 50 Contracts AMZN May 02 2025 220 Covered Calls Limit at $1.85 (Day) Filled at $1.86  $9,265.80 Current prtice 197.55

1.86 *5000 -32.5 -1.7 = 9265.80

Apr-09-2025 Buy to Close 50 Contracts AMZN May 02 2025 220 Calls Limit at $0.68 (Day) Filled at $0.68.  $3,433.94  Current price 186.95

-0.68 *5000 -32.5 -1.44 = -3433.94

Profit 5831.86

 

 

 

 

Transactions

Date Side Amount Price Commission Reg Fee
April 02, 2025 13:26:08 Entry 50.0 -1.86 32.5 1.7
April 09, 2025 14:49:20 Exit 50.0 -0.68 32.5 1.44

BBBY -228.40

Portfolio(s): Toby,
Last entry Aug. 16, 2022, 11:24 a.m.

IMMX 3.13

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Jan. 3, 2022, 9:43 a.m.

GXAI 27.95

Portfolio(s): Day Trading Momo,
Last entry March 13, 2024, 9:58 a.m.



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