Trade Detail

huynguyen5's META Trade 2,429.56

Trade Details

Published: June 24, 2024, 2:23 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 510.0

Option Expiration: July 26, 2024

Option Name: META240726C510

Symbol: META - 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
-26.0	-1.69	1.44	1.0	-26.0	0.00%	2,431.00	2,429.56

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Notes

06/24/2024 sell META 1 contract covered call strike price $510 current price $507.80 expired 07/26/2024
$26 x 100 = $2600 - $0.65 commsion - $0.11 fee = $2599.24
07/17/2024 buy to close META 1 contract covered call strike price $510 current price $$471.05 expired 07/26/2024
-$1.69 x 100 = $169 - $0.65 commsion - $0.03 fee = -$169.68
Profit: $2599.24 - $169.68 = $2429.56