TieuthuhoNguyen's ARM Trade +$1,006.43

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Trade Details
Published: Sep 24, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: ARM
Type: Short
Option Type: Call
Strike: $170.00
Expiration: Oct. 25, 2024
Name: ARM241025C170
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.34 -0.32 $3.57 5.0 $-1.60 0.00% $1,006.43
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 24, 2024 09:39:22 Entry 5.0 $-2.34 $3.25 $0.18
Oct 18, 2024 13:34:43 Exit 5.0 $-0.32 $0.00 $0.14
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Notes

Sep-23-2024 Sell to Open 5 Contracts ARM Oct 25 2024 170 Covered Calls Limit at $2.34 (Day)  Filled at $2.34.   $1,166.57. Current price 142.86

2.34 * 500 -3.25 -0.18 = 1166.57

Oct-18-2024 Buy to Close 5 Contracts ARM Oct 25 2024 170 Covered Calls Limit at $0.32 (Day) Filled at $0.32. $160.14. Current price 152.61

-0.32 *500 - 0.14 fee = -160.14

Profit 1006.43

 

 




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