huynguyen5's NVDA Trade +$398.64
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$146.00
Expiration:
Jan. 24, 2025
Name:
NVDA250124C146
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.00 | -1.00 | $1.36 | 1.0 | $-5.00 | 0.00% | $398.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 24, 2024 09:33:24 | Entry | 1.0 | $-5.00 | $0.65 | $0.04 |
| Jan 10, 2025 12:25:00 | Exit | 1.0 | $-1.00 | $0.65 | $0.02 |
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12/24/2024 Sold NVDA 1 contract covered call strike price $146 current price $140.95 expired 01/24/2025
$5 x 100 = $500 - $0.65 commsion - $0.04 fee = $499.31
01/10/2025 Bought to close NVDA 1 contract covered call strike price $146 current price $137.72 expired 01/24/2025
-$1 x 100 = -$100 - $0.65 commsion - $0.02 fee = -$100.67
Profit: $499.31 - $100.67 = $398.64