huynguyen5's F Trade 108.29

Trade Detail

huynguyen5's F Trade 108.29

Trade Details

Published

July 10, 2023, 8:31 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

20.0

Option Expiration

Dec. 19, 2025

Option Name

F251219C20

Symbol

F - 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
-1.69 -0.6 0.71 1.0 -1.69 0.00% 109.00 108.29

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Notes

07/10/2023 sell F covered call 1 contract strike price $20 current price $15.07 expired 12/19/2025 LEAPS
$1.69 x 100 = $169 - $0.03 fee - $0.65 commission = $168.32
08/25/2023 buy to close F 1 contract strike price $20 current price $11.70 expired 12/19/2025 LEAPS
-$0.60 x 100 = -$60 - $0.03 fee = -$60.03
Profit: $168.32 - $60.03 = $108.29

Transactions

Date Side Amount Price Commission Reg Fee
July 10, 2023 13:56:45 Entry 1.0 -1.69 0.65 0.03
Aug. 25, 2023 10:10:59 Exit 1.0 -0.6 0.0 0.03

NRBO -330.90

Portfolio(s): Day Trading Momo,
Last entry Oct. 13, 2021, 8:12 a.m.

NBLD 131.06

Portfolio(s): OTC Trading,
Last entry Dec. 2, 2022, 10:26 a.m.

INDP -0.15

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Sept. 15, 2021, 3:46 p.m.



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