huynguyen5's TSLA Trade 499.30

Trade Detail

huynguyen5's TSLA Trade 499.30

Trade Details

Published

Oct. 18, 2024, 5:15 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

270.0

Option Expiration

Dec. 20, 2024

Option Name

TSLA241220C270

Symbol

TSLA - View rating


Type

Long

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
-5.0 0.0 0.7000000000000001 1.0 -5.0 0.00% 500.00 499.30

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Notes

10/18/2024 Sold TSLA 1 contract covered call strike price $270 current price $221.45 expired 12/20/2024
$5 x 100 = $500 - $0.65 commsion - $0.05 fee = $499.30
12/20/2024 Expired TSLA 1 contract covered call strike price $270 current price $421.06 expired 12/20/2024
I got the full premium $499.30
12/21/2024 Assigned to buy TSLA 1 contract covered call strike price $270 current price $421.06 expired 12/20/2024
$270 x 100 shares = $27,000

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 18, 2024 10:47:16 Entry 1.0 -5.0 0.65 0.05
Dec. 20, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

ASST -0.04

Portfolio(s): Toby,
Last entry June 12, 2023, 8:09 a.m.

BTM 12.92

Portfolio(s): Tradezero Account,
Last entry July 21, 2023, 9:45 a.m.

UUU 57.87

Portfolio(s): Toby,
Last entry Feb. 17, 2023, 10:14 a.m.



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