Trade Detail

huynguyen5's INTC Trade 54.33

Trade Details

Published: Oct. 27, 2023, 3:01 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 38.0

Option Expiration: Nov. 24, 2023

Option Name: INTC231124C38

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
-0.55	0.0	0.67	1.0	-0.55	0.00%	55.00	54.33

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Notes

10/27/2023 sell INTC 1 contract covered call strike price $38 current price $35.64 expired 11/24/2023
$0.55 x 100 = $55 - $0.65 commission - $0.02 fee = $54.33
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: $54.33 - 0 = $54.33