Trade Detail
TieuthuhoNguyen's DELL Trade 726.44
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 27, 2024, 4:18 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
135.0
- Option Expiration
-
Oct. 25, 2024
- Option Name
-
DELL241025C135
- 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-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
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 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 | 0.0 | 0.14 |