huynguyen5's IBIT Trade +$598.58
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$60.00
Expiration:
Jan. 15, 2027
Name:
IBIT270115C60
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -26.00 | -20.00 | $1.42 | 1.0 | $-26.00 | 0.00% | $598.58 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 16, 2024 09:30:06 | Entry | 1.0 | $-26.00 | $0.65 | $0.10 |
| Jan 08, 2025 12:09:35 | Exit | 1.0 | $-20.00 | $0.65 | $0.02 |
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12/16/2024 Sold IBIT 1 LEAPS contract covered call strike price $60 current price $60.36 expired 01/15/2027
$26 x 100 = $2600 - $0.65 commission - $0.10 fee = $2599.25
01/08/2025 Bought to close IBIT 1 LEAPS contract covered call strike price $60 current price $53.66 expired 01/15/2027
-$20 x 100 = -$2000 - $0.65 commission - $0.02 fee = -$2000.67
Profit: $2599.25 - $2000.67 = $598.58