TieuthuhoNguyen's DELL Trade +$726.44
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Call
Strike:
$135.00
Expiration:
Oct. 25, 2024
Name:
DELL241025C135
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.68 | -0.22 | $3.56 | 5.0 | $-1.10 | 0.00% | $726.44 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 27, 2024 12:12:45 | Entry | 5.0 | $-1.68 | $3.25 | $0.17 |
| Oct 18, 2024 13:27:33 | Exit | 5.0 | $-0.22 | $0.00 | $0.14 |
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Auto-generated Chart BETA
Unlock with ProNotes
Sep-27-2024 Sell to Open 5 Contracts DELL Oct 25 2024 135 Covered Calls Limit at $1.60 (Day) Filled at $1.68. $836.58. Current price 122.15
1.68 * 500 -3.25 -0.17 = 836.58
Oct-18-2024 Buy to Close 5 Contracts DELL Oct 25 2024 135 Covered Calls Limit at $0.22 (Day) Filled at $0.22. $110.14. Current price
-0.22 * 500 -0.14 fee = 110.14
Profit 726.44