huynguyen5's NVDA Trade +$399.30
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$124.00
Expiration:
Oct. 25, 2024
Name:
NVDA241025C124
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.00 | 0.00 | $0.70 | 1.0 | $-4.00 | 0.00% | $399.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 24, 2024 11:35:37 | Entry | 1.0 | $-4.00 | $0.65 | $0.05 |
| Oct 25, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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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