Trade Detail

huynguyen5's F Trade Open

Trade Details

Published: Aug. 23, 2024, 4:03 p.m.

Status: OPEN

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 11.82

Option Expiration: Dec. 18, 2026

Option Name: F261218C11.82

Symbol: F - 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
-1.8	0.0	0.68	1.0	-1.8	unrealized	unrealized	unrealized

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Notes

08/23/2024 sell F 1 contract covered call strike price $11.82 current price $11.16 expired 12/18/2026 LEAPS
$1.80 x 100 = $180 - $0.65 commission - $0.03 fee = $179.32

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Aug. 23, 2024 11:01:19	Entry	1.0	-1.8	0.65	0.03

PALI 5.46

tscdawson

Portfolio(s): Toby,

Last entry Jan. 29, 2024, 9:42 a.m.

BMRA 0.24

tscdawson

Portfolio(s): Toby,

Last entry Aug. 3, 2023, 8:47 a.m.

APLS 11.92

tscdawson

Portfolio(s): Toby,

Last entry Aug. 10, 2023, 1:03 p.m.

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