huynguyen5's T Trade 60.32

Trade Detail

huynguyen5's T Trade 60.32

Trade Details

Published

May 13, 2024, 2:12 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

18.0

Option Expiration

Oct. 18, 2024

Option Name

T241018C18

Symbol

T - 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
-0.61 0.0 0.68 1.0 -0.61 0.00% 61.00 60.32

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Notes

05/13/2024 Sold T (AT&T) 1 contract covered call strike price $18 current price $17.32 expired 10/18/2024
$0.61 x 100 = $61 - $0.65 commsion - $0.03 fee = $60.32
10/10/2024 Sold assigned T (AT&T) 1 contract covered call strike price $18 current price $21.53 expired 10/18/2024
$18 x 100 = $1800 - $0.06 fee = $1799.94
I got the full premium $60.32

Transactions

Date Side Amount Price Commission Reg Fee
May 13, 2024 10:00:50 Entry 1.0 -0.61 0.65 0.03
Oct. 10, 2024 05:02:00 Exit 1.0 0.0 0.0 0.0

QNGY 12.38

Portfolio(s): Toby,
Last entry Oct. 28, 2022, 10:43 a.m.

FFIE 14.96

Portfolio(s): Toby,
Last entry July 5, 2022, 11:38 a.m.

SBEV 0.00

Portfolio(s): Basic,
Last entry None



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