huynguyen5's META Trade +$2,199.25
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$500.00
Expiration:
Sept. 6, 2024
Name:
META240906C500
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -22.00 | 0.00 | $0.75 | 1.0 | $-22.00 | 0.00% | $2,199.25 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 06, 2024 11:33:38 | Entry | 1.0 | $-22.00 | $0.65 | $0.10 |
| Sep 06, 2024 23:59:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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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