Trade Detail

huynguyen5's TQQQ Trade 248.63

Trade Details

Published: June 14, 2023, 7:21 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 45.0

Option Expiration: Jan. 17, 2025

Option Name: TQQQ250117C45

Symbol: TQQQ - View rating

Type: Long

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-10.0	-7.5	1.37	1.0	-10.0	0.00%	250.00	248.63

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Notes

06/14/2023 sell TQQQ 1 contract covered call LEAP strike price $45 current price $35.12 expired 01/17/2025
$10 x 100 = $1000 - $0.04 fee - $0.65 commission = $999.31
08/18/2023 buy to close TQQQ 1 contract covered call LEAP strike price $45 current price $35.55 expired 01/17/2025
-$7.50 x 100 = -$750 - $0.65 commission - $0.03 fee = -$750.68
Profit: $999.31 - $750.68 = $248.63