TieuthuhoNguyen's CVS Trade +$80.32
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Call
Strike:
$57.00
Expiration:
June 28, 2024
Name:
CVS240628C57
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.81 | 0.00 | $0.68 | 1.0 | $0.00 | 0.00% | $80.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 30, 2024 12:12:18 | Entry | 1.0 | $-0.81 | $0.65 | $0.03 |
| Jun 28, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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May-30-2024 Sell to Open1 Contract CVS Jun 28 2024 , covered call, strike price 57, current price 55.05
0.81 * 100 = 81 -0.65 -0.03 = 80.32
June 28 2024 Assigned call . current price 59.95
Profit 80.32