TieuthuhoNguyen's DELL Trade +$1,756.43

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Trade Details
Published: Jan 06, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DELL
Type: Short
Option Type: Call
Strike: $130.00
Expiration: Feb. 7, 2025
Name: DELL250207C130
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.92 -1.15 $13.57 10.0 $-11.50 0.00% $1,756.43
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 06, 2025 10:23:01 Entry 10.0 $-2.92 $6.50 $0.33
Jan 10, 2025 13:31:11 Exit 10.0 $-1.15 $6.50 $0.24
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Notes

Jan-06-2025 Sell to Open 10 Contracts DELL Feb 07 2025 130 Covered Calls Limit at $2.92 (Day) Filled at $2.92. $2,913.17. Current price 123.98

2.92 *1000 -6.5 -0.33 = 2913.17

Jan-10-2025 Buy to Close 10 Contracts DELL Feb 07 2025 130 Calls Limit at $1.15 (Day) Filled at $1.15  $1,156.74. Current price 117

-1.15 *1000 -6.5 -6.5 -0.24 = -1156.74

Profit 1756.43




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