TieuthuhoNguyen's MSFT Trade +$620.56

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Trade Details
Published: Oct 14, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSFT
Type: Short
Option Type: Call
Strike: $455.00
Expiration: Nov. 15, 2024
Name: MSFT241115C455
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-3.20 -0.09 $1.44 2.0 $-0.18 0.00% $620.56
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 14, 2024 15:56:47 Entry 2.0 $-3.20 $1.30 $0.08
Nov 06, 2024 15:19:11 Exit 2.0 $-0.09 $0.00 $0.06
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Notes

Oct-14-2024 Sell to Open 2 Contracts MSFT Nov 15 2024 455  Covered Calls Limit at $3.20 (Day)  Filled at $3.20. $638.62. Current price 419.71

3.2 * 200 -1.3 -0.08 = 638.62

Nov-06-2024 Buy to Close 2 Contracts MSFT Nov 15 2024 455 Calls Limit at $0.09 (Day) Filled at $0.09 $18.06. Current price 419.82

-0.09 * 200 -0.06 = 18.06 

Profit 620.56




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