huynguyen5's META Trade 2,199.25

Trade Detail

huynguyen5's META Trade 2,199.25

Trade Details

Published

Aug. 6, 2024, 3:39 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

500.0

Option Expiration

Sept. 6, 2024

Option Name

META240906C500

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
-22.0 0.0 0.75 1.0 -22.0 0.00% 2,200.00 2,199.25

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Notes

08/06/2024 sell META 1 contract covered call strike price $500 current price $496.85 expired 09/06/2024
$22 x 100 = $2200 - $0.65 commsion - $0.10 fee = $2199.25
09/06/2024 expired META 1 contract covered call strike price $500 current price $500.27 expired 09/06/2024
I get the full premium $2199.25

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 06, 2024 11:33:38 Entry 1.0 -22.0 0.65 0.1
Sept. 06, 2024 23:59:00 Exit 1.0 0.0 0.0 0.0

QH 89.88

Portfolio(s): Toby,
Last entry May 1, 2023, 9:19 a.m.

BFRG -26.11

Portfolio(s): Tradezero Account,
Last entry July 25, 2023, 9:30 a.m.

GCT 8.07

Portfolio(s): Toby,
Last entry Nov. 7, 2022, 10:07 a.m.



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