Trade Detail
TieuthuhoNguyen's DELL Trade 792.18
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 18, 2024, 7:32 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
135.0
- Option Expiration
-
Nov. 15, 2024
- Option Name
-
DELL241115C135
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |