Trade Detail
TieuthuhoNguyen's ARM Trade 1,006.43
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 24, 2024, 2:35 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
170.0
- Option Expiration
-
Oct. 25, 2024
- Option Name
-
ARM241025C170
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 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 | 0.0 | 0.14 |