Trade Detail

huynguyen5's META Trade Open

Trade Details

Published: May 2, 2024, 4:16 p.m.

Status: OPEN

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 495.0

Option Expiration: June 21, 2024

Option Name: META240621C495

Symbol: META

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
-5.1	0.0	0.69	1.0	-5.1	unrealized	unrealized	unrealized

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Notes

05/02/2024 sell META 1 contract covered call strike price $495 current price $439.70 expired 06/21/2024
$5.10 x 100 = $510 - $0.65 commsion - $0.04 fee = $509.31

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 02, 2024 12:04:32	Entry	1.0	-5.1	0.65	0.04

AMTD 519.95

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