Trade Detail

huynguyen5's F Trade 36.29

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: May 9, 2023, 8:03 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 15.0

Option Expiration: Dec. 15, 2023

Option Name: F231215C15

Symbol: F - View rating

Type: Short

Pattern(s): BULL,

Featured Image / Proof

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Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-0.4	-0.03	0.71	1.0	-0.03	0.00%	37.00	36.29

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Notes

05/09/2023 sell F covered call 1 contract strike price $15 current price $11.86 expired 12/15/2023
I have 213 shares of Ford in the Fidelity traditional IRA account.
$0.40 x 100 = $40 - $0.04 fee - $0.65 commission fee = $39.31
10/27/2023 buy to close F covered call 1 contract strike price $15 current price $10.25 expired 12/15/2023
-$0.03 x 100 = -$3 - $0.02 fee = -$3.02
Profit: $39.31 - $3.02 = $36.29