TieuthuhoNguyen's AMZN Trade +$814.51

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Trade Details
Published: Apr 25, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Short
Option Type: Call
Strike: $220.00
Expiration: May 23, 2025
Name: AMZN250523C220
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.75 -0.58 $35.49 50.0 $-29.00 0.00% $814.51
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Apr 25, 2025 12:47:18 Entry 50.0 $-0.75 $32.50 $1.55
Apr 29, 2025 14:16:48 Exit 50.0 $-0.58 $0.00 $1.44
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Notes

Apr-25-2025 Sell to Open 50 Contracts AMZN May 23 2025 220 Covered Calls Limit at $0.75 (Day) Filled at $0.75. $3,715.95. Current price 187.74

0.75 *5000 -32.5 -1.55 = 3715.95

Apr-29-2025Buy to Close  50 Contracts AMZN May 23 2025 220 Calls Limit at $0.58 (Day) Filled at $0.58. $2,901.44. Current price 187.72

-0.58 *50000 -1.44 = -2901.44

Profit 814.51




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