huynguyen5's TSLA Trade +$2,098.59

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Trade Details
Published: Aug 22, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TSLA
Type: Long
Option Type: Call
Strike: $270.00
Expiration: Dec. 19, 2025
Name: TSLA251219C270
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-70.00 -49.00 $1.41 1.0 $-70.00 0.00% $2,098.59
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Aug 22, 2023 09:30:10 Entry 1.0 $-70.00 $0.65 $0.09
Oct 23, 2023 09:34:25 Exit 1.0 $-49.00 $0.65 $0.02
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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


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