huynguyen5's TSLA Trade 498.59

Trade Detail

huynguyen5's TSLA Trade 498.59

Trade Details

Published

Aug. 16, 2024, 2:03 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

280.0

Option Expiration

Feb. 21, 2025

Option Name

TSLA250221C280

Symbol

TSLA - 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
-16.0 -11.0 1.4100000000000001 1.0 -16.0 0.00% 500.00 498.59

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Notes

08/16/2024 Sold TSLA 1 contract covered call strike price $280 current price $218.42 expired 02/21/2025
$16 x 100 = $1600 - $0.65 commsion - $0.05 fee = $1599.27
10/11/2024 Bought to cover TSLA 1 contract covered call strike price $280 current price $217.80 expired 02/21/2025
-$11 x 100 = -$1100 - $0.65 commsion - $0.03 fee = -$1100.68
Profit: $1599.27 - $1100.68 = $498.59

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 16, 2024 09:35:08 Entry 1.0 -16.0 0.65 0.08
Oct. 11, 2024 15:33:07 Exit 1.0 -11.0 0.65 0.03

BILI 32.10

Portfolio(s): Toby,
Last entry Jan. 5, 2023, 11:30 a.m.

AKAN 19.92

Portfolio(s): Toby,
Last entry May 3, 2023, 8:10 a.m.

CRBU 360.32

Portfolio(s): Toby,
Last entry July 6, 2023, 10:25 a.m.



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