huynguyen5's INTC Trade +$61.29
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$22.00
Expiration:
June 27, 2025
Name:
INTC250627C22
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.00 | -0.38 | $0.71 | 1.0 | $-1.00 | 0.00% | $61.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 10, 2025 13:45:45 | Entry | 1.0 | $-1.00 | $0.65 | $0.03 |
| Jun 11, 2025 14:04:25 | Exit | 1.0 | $-0.38 | $0.00 | $0.03 |
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06/10/2025 Sold INTC 1 contract covered call strike price $22 current price $22.01 expired 06/27/2025
$1 x 100 = $100 - $0.65 commission - $0.03 fee = $99.32
06/11/2025 Bought to close INTC 1 contract covered call strike price $22 current price $20.65 expired 06/27/2025
-$0.38 x 100 = -$38 - $0.03 fee = -$38.03
Profit: $99.32 - $38.03 = $61.29