huynguyen5's F Trade +$78.64
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$11.82
Expiration:
Dec. 18, 2026
Name:
F261218C11.82
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.80 | -1.00 | $1.36 | 1.0 | $-1.80 | 0.00% | $78.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 23, 2024 11:01:19 | Entry | 1.0 | $-1.80 | $0.65 | $0.03 |
| Jan 02, 2025 12:40:36 | Exit | 1.0 | $-1.00 | $0.65 | $0.03 |
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08/23/2024 Sold 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
01/02/2025 Bought to close F 1 contract covered call strike price $11.82 current price $9.74 expired 12/18/2026 LEAPS
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $179.32 - $100.68 = $78.64