huynguyen5's AMZN Trade +$112.64

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Trade Details
Published: May 01, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMZN
Type: Long
Option Type: Call
Strike: $210.00
Expiration: May 30, 2025
Name: AMZN250530C210
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.04 -0.90 $1.36 1.0 $-2.04 0.00% $112.64
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
May 01, 2025 10:16:00 Entry 1.0 $-2.04 $0.65 $0.03
May 02, 2025 10:31:44 Exit 1.0 $-0.90 $0.65 $0.03
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Notes

05/01/2025 Sold AMZN 1 contract covered call strike price $210 current price $190.56 expired 05/30/2025
$2.04 x 100 = $204 - $0.65 commission - $0.03 fee = $203.32
05/02/2025 Bought to close AMZN 1 contract covered call strike price $210 current price $188.77 expired 05/30/2025
-$0.90 x 100 = -$90 - $0.65 commission - $0.03 fee = -$90.68
Profit: $203.32 - $90.68 = $112.64


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