Trade Detail

huynguyen5's F Trade 54.29

Trade Details

Published: May 22, 2024, 5 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 13.0

Option Expiration: Dec. 20, 2024

Option Name: F241220C13

Symbol: F - 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
-0.75	-0.2	0.71	1.0	-0.75	0.00%	55.00	54.29

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Notes

05/22/2024 sell F 1 contract covered call strike price $13 current price $12.08 expired 12/20/2024 (180 days)
$0.75 x 100 = $75 - $0.65 commission - $0.03 fee = $74.32
08/01/2024 buy to close F 1 contract covered call strike price $13 current price $10.66 expired 12/20/2024 (180 days)
-$0.20 x 100 = -$20 - $0.03 fee = -$20.03
Profit: $74.32 - $20.03 = $54.29