TieuthuhoNguyen's DELL Trade 726.44

Trade Detail

TieuthuhoNguyen's DELL Trade 726.44

Trade Details

Published

Sept. 27, 2024, 4:18 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

135.0

Option Expiration

Oct. 25, 2024

Option Name

DELL241025C135

Symbol

DELL - View rating


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-1.6800000000000002 -0.22000000000000003 3.56 5.0 -1.1 0.00% 730.00 726.44

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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

MINM 11.99

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry July 14, 2021, 9:40 a.m.

STX -0.06

Portfolio(s): Paper Trading 2022,
Last entry March 14, 2023, 10:36 a.m.

EBS -9.39

Portfolio(s): Day Trading Momo,
Last entry Feb. 21, 2024, 11:10 a.m.



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