huynguyen5's TQQQ Trade +$508.64
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$45.00
Expiration:
Jan. 17, 2025
Name:
TQQQ250117C45
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.10 | -5.00 | $1.36 | 1.0 | $-10.10 | 0.00% | $508.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 24, 2023 06:30:08 | Entry | 1.0 | $-10.10 | $0.65 | $0.04 |
| Oct 26, 2023 09:48:32 | Exit | 1.0 | $-5.00 | $0.65 | $0.02 |
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08/24/2023 sell TQQQ 1 contract covered call strike price $45 current price $40.20 expired 01/17/2025 LEAPS
$10.10 x 100 = $1010 - $0.65 commission - $0.04 fee = $1009.31
10/26/2023 buy to close TQQQ 1 contract covered call strike price $45 current price $31.51 expired 01/17/2025 LEAPS
-$5 x 100 = -$500 - $0.65 commission - $0.02 fee = -$500.67
Profit: $1009.31 - $500.67 = $508.64