TieuthuhoNguyen's DELL Trade 631.50

Trade Detail

TieuthuhoNguyen's DELL Trade 631.50

Trade Details

Published

Nov. 29, 2024, 4:11 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

138.0

Option Expiration

Dec. 27, 2024

Option Name

DELL241227C138

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
-1.35 -0.08 3.5 5.0 -0.4 0.00% 635.00 631.50

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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

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

MGRX -483.23

Portfolio(s): TOS,
Last entry April 21, 2023, 2:49 p.m.

IMAB 0.00

Portfolio(s): Basic,
Last entry None

SVRE -3.55

Portfolio(s): Toby,
Last entry May 4, 2023, 9:05 a.m.



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