huynguyen5's META Trade +$1,398.56

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Trade Details
Published: Jul 22, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Long
Option Type: Call
Strike: $495.00
Expiration: Aug. 23, 2024
Name: META240823C495
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-27.00 -13.00 $1.44 1.0 $-27.00 0.00% $1,398.56
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jul 22, 2024 15:45:24 Entry 1.0 $-27.00 $0.65 $0.11
Jul 25, 2024 09:47:27 Exit 1.0 $-13.00 $0.65 $0.03
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Notes

07/22/2024 sell META 1 contract covered call strike price $495 current price $490 expired 08/23/2024
$27 x 100 = $2700 - $0.65 commsion - $0.11 fee = $2699.24
07/25/2024 buy to close META 1 contract covered call strike price $495 current price $451.80 expired 08/23/2024
-$13 x 100 = -$1300 - $0.65 commsion - $0.03 fee = -$1300.68
Profit: $2699.24 - $1300.68 = $1398.56


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