Trade Detail

huynguyen5's META Trade 3,498.55

Trade Details

Published: April 27, 2024, 12:37 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Stock

Symbol: META - 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
485.0	520.0	1.45	100.0	48,500.0	7.22%	3,500.00	3,498.55

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Notes

04/27/2024 assigned to buy 100 shares META 1 contract cash secured put strike price $485 current price $443.29 expired 04/26/2024
$485 x 100 = $48500
10/19/2024 Assigned to sell META 1 contract covered call strike price $520 current price $576.47 expired 10/18/2024
$520 x 100 = $52,000 - $1.45 fee = $51,998.55
Profit: $51,998.55 - $48500 = $3498.55