huynguyen5's F Trade 48.65

Trade Detail

huynguyen5's F Trade 48.65

Trade Details

Published

Oct. 10, 2023, 2:40 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

14.82

Option Expiration

Jan. 16, 2026

Option Name

F260116C14.82

Symbol

F - 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
-1.5 -1.0 1.35 1.0 -1.5 0.00% 50.00 48.65

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Notes

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

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 10, 2023 10:00:56 Entry 1.0 -1.5 0.65 0.02
May 22, 2024 09:36:10 Exit 1.0 -1.0 0.65 0.03

SLB 0.00

Portfolio(s): Basic,
Last entry None

BZFD 154.41

Portfolio(s): Day Trading Momo,
Last entry Jan. 27, 2023, 8:10 a.m.

NVTA 51.51

Portfolio(s): Active Trade,
Last entry Aug. 12, 2022, 9:49 a.m.



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