huynguyen5's META Trade +$2,429.56

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Trade Details
Published: Jun 24, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Long
Option Type: Call
Strike: $510.00
Expiration: July 26, 2024
Name: META240726C510
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-26.00 -1.69 $1.44 1.0 $-26.00 0.00% $2,429.56
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jun 24, 2024 10:11:26 Entry 1.0 $-26.00 $0.65 $0.11
Jul 17, 2024 10:50:51 Exit 1.0 $-1.69 $0.65 $0.03
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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


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