Trade Detail
huynguyen5's F Trade 108.29
Trade Details
- Published
-
July 10, 2023, 8:31 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- 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.
Auto-generated Chart BETA
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 |