Trade Detail

TieuthuhoNguyen's INTC Trade 2,499.04

Trade Details

Published: Jan. 6, 2025, 3:44 p.m.

Status: CLOSED

Portfolio(s): Fidelity broker,

Broker: Fidelity

Asset: Stock

Symbol: INTC - View rating

Type: Long

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
21.333333333333332	23.0	0.96	1,500.0	32,000.0	7.81%	2,500.00	2,499.04

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

Jan-04-2025 Buy 1,000 Shares of INTC Limit at $21.00 (Day) Filled at $21.00 $21,000.00 ( BOUGHT ASSIGNED PUTS AS OF 01-03-25 INTEL CORP COM USD0.001 (INTC) (Cash) Current price

Jan-04-2025 Buy 100 Shares of INTC Limit at $22.00 (Day) Filled at $22.00 $2,200.00 (BOUGHT ASSIGNED PUTS AS OF 01-03-25 INTEL CORP COM USD0.001 (INTC) (Cash) Current price

Jan-03-2025 Buy 400 shares of INTC limit at $22 (BOUGHT ASSIGNED PUTS AS OF 01-02-25 INTEL CORP COM USD0.001 (INTC) (Cash) -$8,800.

Mar-15-2025 Sell 1500 Shares of INTC Limit at $23.00 (Day) (ASSIGNED as of Mar-14-2025 CALL (INTC) INTEL CORP COM MAR 14 25 $23 (100 SHS) (Margin) ) Current price 24.05

23 *1500 -0.96 = 34499.04

Profit 2499.04

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 03, 2025 15:34:01	Entry	400.0	22.0	0.0	0.0
Jan. 04, 2025 12:00:00	Entry	100.0	22.0	0.0	0.0
Jan. 04, 2025 12:00:00	Entry	1,000.0	21.0	0.0	0.0
March 15, 2025 05:02:00	Exit	1,500.0	23.0	0.0	0.96