huynguyen5's INTC Trade 299.96

Trade Detail

huynguyen5's INTC Trade 299.96

Trade Details

Published

Oct. 21, 2023, 7:33 a.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Stock

Symbol

INTC - 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
35.0 38.0 0.04 100.0 3,500.0 8.57% 300.00 299.96

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Notes

10/23/2023 assigned INTC 1 contract cash secured put strike price $35 current price $34.92 expired 10/20/2023
$35 * 100 = $3500
11/24/2023 assigned to sell 100 shares of INTC 1 contract covered call strike price $38 current price $43.96 expired 11/24/2023
11/25/2023 sell $38 x 100 = $3800 - $0.04 fee = $3799.96
Profit: $3799.96 - $3500 = $299.96

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 21, 2023 05:07:00 Entry 100.0 35.0 0.0 0.0
Nov. 27, 2023 05:00:00 Exit 100.0 38.0 0.0 0.04

PTON -97.70

Portfolio(s): Toby,
Last entry Aug. 24, 2022, 8:38 a.m.

TIVC -2.13

Portfolio(s): Toby,
Last entry Aug. 29, 2023, 9:50 a.m.

KVUE 53.33

Portfolio(s): Toby,
Last entry May 4, 2023, 1:12 p.m.



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