TieuthuhoNguyen's DELL Trade 792.18

Trade Detail

TieuthuhoNguyen's DELL Trade 792.18

Trade Details

Published

Oct. 18, 2024, 7:32 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

135.0

Option Expiration

Nov. 15, 2024

Option Name

DELL241115C135

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
-2.61 -1.012 6.82 5.0 -5.0600000000000005 0.00% 799.00 792.18

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Notes

Oct-18-2024 Sell to Open 5 Contracts DELL Nov 15 2024 135 Covered  Calls Limit at $2.61 (Day)  Filled at $2.61  $1,301.57  Current price 125.77

2.61 * 500 -3.25 -0.18 = 1301.57

Oct-28-2024 Buy to Close 5 Contracts DELL Nov 15 2024 135 Covered Calls Limit at $1.02 (Day)  Filled at $1.012 $509.39. Current price 121.60

-1.012 *500 -3.25 -0.14 = -509.39

Profit 792.18

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 18, 2024 13:31:23 Entry 5.0 -2.61 3.25 0.18
Oct. 28, 2024 13:57:10 Exit 5.0 -1.012 3.25 0.14

ADTX -20.97

Portfolio(s): Toby,
Last entry Dec. 29, 2023, 8:45 a.m.

PHUN -556.52

Portfolio(s): Day Trading Momo,
Last entry Dec. 2, 2021, 7:39 a.m.

NTN 2.61

Portfolio(s): Day Trading Momo,
Last entry Sept. 21, 2020, 10 a.m.



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