huynguyen5's TSLA Trade 2,098.59

Trade Detail

huynguyen5's TSLA Trade 2,098.59

Trade Details

Published

Aug. 22, 2023, 5:54 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

270.0

Option Expiration

Dec. 19, 2025

Option Name

TSLA251219C270

Symbol

TSLA - 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
-70.0 -49.0 1.4100000000000001 1.0 -70.0 0.00% 2,100.00 2,098.59

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Notes

08/22/2023 sell TSLA 1 contract covered call strike price $270 current price $240.25 expired 12/19/2025 LEAPS
$70 x 100 = $7000 - $0.65 commission - $0.09 fee = $6,999.26
10/23/2023 buy to close TSLA 1 contract covered call strike price $270 current price $205.09 expired 12/19/2025 LEAPS
-$49 x 100 = -$4900 - $0.65 commission - $0.02 fee = -$4,900.67
Profit: $6,999.26 - $4,900.67 = $2098.59

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 22, 2023 09:30:10 Entry 1.0 -70.0 0.65 0.09
Oct. 23, 2023 09:34:25 Exit 1.0 -49.0 0.65 0.02

STSS 0.00

Portfolio(s): Basic,
Last entry None

UUU -50.21

Portfolio(s): Day Trading Momo,
Last entry Oct. 29, 2020, 9 a.m.

TCBP -1.27

Portfolio(s): Toby,
Last entry April 4, 2024, 9:49 a.m.



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