Trade Detail
TieuthuhoNguyen's DELL Trade 631.50
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Nov. 29, 2024, 4:11 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
138.0
- Option Expiration
-
Dec. 27, 2024
- Option Name
-
DELL241227C138
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Nov-29-2024 Sell to Open 5 Contracts DELL Dec 27 2024 138 Covered Calls Limit at $1.35 (Day) Filled at $1.35. $671.60. Current price 126.16
1.25 *500 -3.25 -0.15 = 671.60
Dec-16-2024 Buy to Close 5 Contracts DELL Dec 27 2024 138 Calls Limit at $0.08 (Day) Filled at $0.08. $40.10. Current price 120.31
-0.08 *500 -0.1 = 40.10
Profit 631.5
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Nov. 29, 2024 22:47:06 | Entry | 5.0 | -1.35 | 3.25 | 0.15 |
Dec. 16, 2024 14:50:30 | Exit | 5.0 | -0.08 | 0.0 | 0.1 |