huynguyen5's TSLA Trade 638.64

Trade Detail

huynguyen5's TSLA Trade 638.64

Trade Details

Published

Oct. 23, 2023, 5:44 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

260.0

Option Expiration

Jan. 19, 2024

Option Name

TSLA240119C260

Symbol

TSLA - 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
-7.4 -1.0 1.36 1.0 -7.4 0.00% 640.00 638.64

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Notes

10/23/2023 sell TSLA 1 contract covered call strike price $260 current price $214.63 expired 01/19/2024
$7.40 x 100 = $740 - $0.65 commission - $0.03 fee = $739.32
01/08/2024 buy to close TSLA 1 contract covered call strike price $260 current price $236.14 expired 01/19/2024
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $739.32 - $100.68 = $638.64

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 23, 2023 12:57:00 Entry 1.0 -7.4 0.65 0.03
Jan. 08, 2024 09:30:00 Exit 1.0 -1.0 0.65 0.03

DBGI -619.99

Portfolio(s): Day Trading Momo,
Last entry Feb. 13, 2024, 10:13 a.m.

MLEC 37.44

Portfolio(s): Toby,
Last entry April 22, 2024, 8:58 a.m.

SBFM 225.91

Portfolio(s): Day Trading Momo,
Last entry April 5, 2022, 7:35 a.m.



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