TieuthuhoNguyen's DELL Trade +$631.50

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Trade Details
Published: Nov 29, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DELL
Type: Short
Option Type: Call
Strike: $138.00
Expiration: Dec. 27, 2024
Name: DELL241227C138
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.35 -0.08 $3.50 5.0 $-0.40 0.00% $631.50
Transactions
2 entries
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 $0.00 $0.10
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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




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