Trade Detail
TieuthuhoNguyen's DELL Trade 1,206.44
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 28, 2024, 6:21 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
140.0
- Option Expiration
-
Nov. 29, 2024
- Option Name
-
DELL241129C140
- 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-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
Transactions
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 | 0.0 | 0.13 |