huynguyen5's TSLA Trade 278.63

Trade Detail

huynguyen5's TSLA Trade 278.63

Trade Details

Published

May 2, 2024, 6:16 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

265.0

Option Expiration

Oct. 18, 2024

Option Name

TSLA241018C265

Symbol

TSLA - 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
-5.8 -3.0 1.37 1.0 -5.8 0.00% 280.00 278.63

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Notes

05/02/2024 sell TSLA 1 contract covered call strike price $265 current price $180.64 expired 10/18/2024
$5.80 x 100 = $580 - $0.65 commsion - $0.04 fee = $579.31
08/14/2024 buy to close TSLA 1 contract covered call strike price $265 current price $199.57 expired 10/18/2024
-$3 x 100 = -$300 - $0.65 commsion - $0.03 fee = -$300.68
Profit: $579.31 - $300.68 = $278.63

Transactions

Date Side Amount Price Commission Reg Fee
May 02, 2024 13:53:02 Entry 1.0 -5.8 0.65 0.04
Aug. 14, 2024 12:22:03 Exit 1.0 -3.0 0.65 0.03

GME 129.86

Portfolio(s): Toby,
Last entry March 23, 2023, 10:58 a.m.

AYLA 5.12

Portfolio(s): Toby,
Last entry July 26, 2022, 10:22 a.m.

GFAI -0.30

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Oct. 29, 2021, 7:10 a.m.



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