TieuthuhoNguyen's DELL Trade +$1,206.44

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Trade Details
Published: Oct 28, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DELL
Type: Short
Option Type: Call
Strike: $140.00
Expiration: Nov. 29, 2024
Name: DELL241129C140
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.43 -0.01 $3.56 5.0 $-0.05 0.00% $1,206.44
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 28, 2024 14:08:48 Entry 5.0 $-2.43 $3.25 $0.18
Nov 29, 2024 10:36:21 Exit 5.0 $-0.01 $0.00 $0.13
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Notes

Oct-28-2024 Sell to Open 5 Contracts DELL Nov 29 2024 140 Coveded Calls Limit at $2.40 (Day) Filled at $2.43. $1,211.57  Current price 121.46

-2.43*500 -3.25 -0.18 = 1211.57

Nov-29-2024 Buy to Close 5 Contracts DELL Nov 29 2024 140 Calls Limit at $0.01 (Day)  Filled at $0.01.  $5.13. Current price 125.88

-0.01 *500 -0.13 = -5.13

Profit 1206.44




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