huynguyen5's INTC Trade 54.33

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

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 27, 2023 10:53:50 Entry 1.0 -0.55 0.65 0.02
Nov. 24, 2023 23:59:59 Exit 1.0 0.0 0.0 0.0

NNOX 121.83

Portfolio(s): Toby,
Last entry Feb. 15, 2024, 10:23 a.m.

VXRT 0.78

Portfolio(s): Day Trading,
Last entry Sept. 14, 2020, 8:53 a.m.

INJ -6.49

Portfolio(s): Default,
Last entry Sept. 18, 2023, 1:08 p.m.



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