Trade Detail

huynguyen5's META Trade 1,398.56

Trade Details

Published: July 22, 2024, 8:31 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 495.0

Option Expiration: Aug. 23, 2024

Option Name: META240823C495

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
-27.0	-13.0	1.44	1.0	-27.0	0.00%	1,400.00	1,398.56

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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