TieuthuhoNguyen's AMZN Trade +$464.50
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Call
Strike:
$220.00
Expiration:
May 30, 2025
Name:
AMZN250530C220
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.30 | -0.20 | $35.50 | 50.0 | $-10.00 | 0.00% | $464.50 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 02, 2025 15:34:36 | Entry | 50.0 | $-0.30 | $32.50 | $1.52 |
| May 05, 2025 12:50:14 | Exit | 50.0 | $-0.20 | $0.00 | $1.48 |
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May-02-2025 Sell to Open 50 Contracts AMZN May 30 2025 220 Covered Calls Limit at $0.30 (Day) Filled at $0.30. $1,465.98. Current price 190 07
0.3 *5000 -32.5 -1.52 = 1465.98
May-05-2025n Buy to Close 50 Contracts AMZN May 30 2025 220 Calls Limit at $0.20 (Day) Filled at $0.20. $1,001.48. Current price 187.60
-0.2 *5000 -1.48 = -1001.48
Profit 464.5