TieuthuhoNguyen's DELL Trade 1,206.44

Trade Detail

TieuthuhoNguyen's DELL Trade 1,206.44

Trade Details

Published

Oct. 28, 2024, 6:21 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

140.0

Option Expiration

Nov. 29, 2024

Option Name

DELL241129C140

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
-2.43 -0.01 3.56 5.0 -0.05 0.00% 1,210.00 1,206.44

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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

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

AVTX -54.27

Portfolio(s): Toby,
Last entry Sept. 22, 2023, 8:12 a.m.

FNHC 5.37

Portfolio(s): Toby,
Last entry Oct. 17, 2022, 9:42 a.m.

DRCT 30.38

Portfolio(s): Toby,
Last entry Aug. 11, 2022, 9:32 a.m.



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