huynguyen5's F Trade +$48.65
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$14.82
Expiration:
Jan. 16, 2026
Name:
F260116C14.82
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.50 | -1.00 | $1.35 | 1.0 | $-1.50 | 0.00% | $48.65 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 10, 2023 10:00:56 | Entry | 1.0 | $-1.50 | $0.65 | $0.02 |
| May 22, 2024 09:36:10 | Exit | 1.0 | $-1.00 | $0.65 | $0.03 |
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10/10/2023 sell F 1 contract covered call strike price $14.82 current price $12.25 expired 01/16/2026 LEAPS
$1.50 x 100 = $150 - $0.65 (commission) - $0.02 (fee) = $149.33
05/22/2024 buy to close F 1 contract covered call strike price $14.82 current price $12.07 expired 01/16/2026 LEAPS
-$1 x 100 = -$100 - $0.65 (commission) - $0.03 (fee) = -$100.68
Profit: $149.33 - $100.68 = $48.65