huynguyen5's META Trade 1,099.28

Trade Detail

huynguyen5's META Trade 1,099.28

Trade Details

Published

July 29, 2024, 6:25 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

495.0

Option Expiration

Aug. 2, 2024

Option Name

META240802C495

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
-11.0 0.0 0.72 1.0 -11.0 0.00% 1,100.00 1,099.28

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Notes

07/29/2024 sell META 1 contract covered call strike price $495 current price $470 expired 08/02/2024
$11 x 100 = $1100 - $0.65 commsion - $0.07 fee = $1099.28
08/02/2024 expired META 1 contract covered call strike price $495 current price $488.14 expired 08/02/2024
Profit: $1099.28 - 0 = $1099.28

Transactions

Date Side Amount Price Commission Reg Fee
July 29, 2024 10:00:34 Entry 1.0 -11.0 0.65 0.07
Aug. 02, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

SHC 44.82

Portfolio(s): Toby,
Last entry Nov. 21, 2022, 11:02 a.m.

FEMY -75.27

Portfolio(s): Toby,
Last entry Oct. 2, 2023, 5:24 p.m.

BSFC -85.25

Portfolio(s): Francisc,
Last entry Jan. 25, 2022, 12:29 p.m.



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