TieuthuhoNguyen's AMD Trade +$86.45

All Trades / Trade Detail
Trade Details
Published: May 01, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AMD
Type: Short
Option Type: Call
Strike: $130.00
Expiration: May 30, 2025
Name: AMD250530C130
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.41 -0.23 $3.55 5.0 $-1.15 0.00% $86.45
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
May 01, 2025 12:24:09 Entry 5.0 $-0.41 $3.25 $0.15
May 20, 2025 14:12:51 Exit 5.0 $-0.23 $0.00 $0.15
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Notes

May-01-2025 Sell to Open 5 Contracts AMD May 30 2025 130 Covered Calls Limit at $0.41 (Day) Filled at $0.41. $201.60. Current price 98.50

0.41 *500 -3.25 -0.15 = 201.6

May 20 2025 Buy to close 5 contrta t AMD May 30 2025 130 Calls Limit at 0.24 ( Day) Filled at 0.23  $115.15  Current price 113.22

-0.23 *500 -0.15 = -115.15

Profit 86.45

 

 




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