Trade Detail

huynguyen5's META Trade 1,599.27

Trade Details

Published: Sept. 9, 2024, 5:08 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 520.0

Option Expiration: Oct. 18, 2024

Option Name: META241018C520

Symbol: META - 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	0.0	0.73	1.0	-16.0	0.00%	1,600.00	1,599.27

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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