huynguyen5's META Trade +$1,599.27

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Trade Details
Published: Sep 09, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Long
Option Type: Call
Strike: $520.00
Expiration: Oct. 18, 2024
Name: META241018C520
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-16.00 0.00 $0.73 1.0 $-16.00 0.00% $1,599.27
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 09, 2024 12:50:15 Entry 1.0 $-16.00 $0.65 $0.08
Oct 18, 2024 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

09/09/2024 sell META 1 contract covered call strike price $520 current price $507.63 expired 10/18/2024
$16 x 100 = $1600 - $0.65 commsion - $0.08 fee = $1599.27
10/18/2024 META 1 contract covered call strike price $520 current price $576.47 expired.
I get the full premium $1599.27
10/19/2024 Assigned to sell META 1 contract covered call strike price $520 current price $576.47 expired 10/18/2024
$520 x 100 = $52,000 - $1.45 fee = $51,998.55


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