huynguyen5's F Trade 48.65

Trade Detail

huynguyen5's F Trade 48.65

Trade Details

Published

Dec. 5, 2023, 8:50 a.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

11.82

Option Expiration

Jan. 16, 2026

Option Name

F260116C11.82

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

12/04/2023 sell F 1 contract covered call strike price $11.82 current price $10.78 expired 01/16/2026 LEAPS
$1.50 x 100 = $150 - $0.65 commission - $0.02 fee = $149.33
08/02/2024 buy to close F 1 contract covered call strike price $11.82 current price $10.18 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
Dec. 04, 2023 10:48:44 Entry 1.0 -1.5 0.65 0.02
Aug. 02, 2024 09:45:20 Exit 1.0 -1.0 0.65 0.03

BILI 17.90

Portfolio(s): Toby,
Last entry Jan. 5, 2023, 11:42 a.m.

BDTX 2.47

Portfolio(s): Toby,
Last entry June 27, 2023, 9:42 a.m.

SOFO 84.89

Portfolio(s): Day Trading Momo,
Last entry June 15, 2023, 9:31 a.m.



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