TieuthuhoNguyen's ARM Trade +$483.26

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Trade Details
Published: Dec 13, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: ARM
Type: Short
Option Type: Call
Strike: $175.00
Expiration: Jan. 10, 2025
Name: ARM250110C175
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.60 -1.62 $6.74 5.0 $-8.10 0.00% $483.26
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 13, 2024 13:04:29 Entry 5.0 $-2.60 $3.25 $0.14
Dec 16, 2024 14:09:23 Exit 5.0 $-1.62 $3.25 $0.10
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Notes

Dec-13-2024 Sell to Open 5 Contracts ARM Jan 10 2025 175 Covered Calls Limit at $2.60 (Day) Filled at $2.60 $1,296.61. Current price 153.37

2.6 *500 -3.25 -0.14 = 1296.61

Dec-16-2024 Buy to Close 5 Contracts ARM Jan 10 2025 175 Calls Limit at $1.70 (Day)  Filled at $1.62  $813.35. Current price 146.90

1.7 *500 -3.25 -0.1 = 813.35

Profit 483.26

 




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