Trade Detail
huynguyen5's NVDA Trade 399.30
Trade Details
- Published
-
Sept. 24, 2024, 7:53 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
124.0
- Option Expiration
-
Oct. 25, 2024
- Option Name
-
NVDA241025C124
- Symbol
- Type
-
Long
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
09/24/2024 Sell NVDA 1 contract covered call strike price $124 current price $121.05 expired 10/25/2024
$4 x 100 = $400 - $0.65 commission - $0.05 fee = $399.30
10/25/2024 Expired of sell NVDA 1 contract covered call strike price $124 current price $141.54 expired 10/25/2024
I got the full premium $399.30
10/26/2024 Assigned to sell NVDA 1 contract covered call strike price $124 current price $141.54 expired 10/25/2024
$124 x 100 = $12400 - $0.35 fee = $12399.65
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 24, 2024 11:35:37 | Entry | 1.0 | -4.0 | 0.65 | 0.05 |
Oct. 25, 2024 23:59:59 | Exit | 1.0 | 0.0 | 0.0 | 0.0 |