huynguyen5's F Trade +$48.65
All Trades
/
Trade Detail
Trade Details
Option Type:
Call
Strike:
$11.82
Expiration:
Jan. 16, 2026
Name:
F260116C11.82
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.50 | -1.00 | $1.35 | 1.0 | $-1.50 | 0.00% | $48.65 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 04, 2023 10:48:44 | Entry | 1.0 | $-1.50 | $0.65 | $0.02 |
| Aug 02, 2024 09:45:20 | Exit | 1.0 | $-1.00 | $0.65 | $0.03 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
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