huynguyen5's F Trade +$108.29
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$20.00
Expiration:
Dec. 19, 2025
Name:
F251219C20
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.69 | -0.60 | $0.71 | 1.0 | $-1.69 | 0.00% | $108.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 10, 2023 13:56:45 | Entry | 1.0 | $-1.69 | $0.65 | $0.03 |
| Aug 25, 2023 10:10:59 | Exit | 1.0 | $-0.60 | $0.00 | $0.03 |
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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