TieuthuhoNguyen's INTC Trade +$2,499.04

All Trades / Trade Detail
Trade Details
Published: Jan 06, 2025
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: INTC
Type: Long
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
21.33 23.00 $0.96 1,500.0 $32,000.00 7.81% $2,499.04
Transactions
4 entries
Date Side Amount Price Commission Reg Fee
Jan 03, 2025 15:34:01 Entry 400.0 $22.00 $0.00 $0.00
Jan 04, 2025 12:00:00 Entry 100.0 $22.00 $0.00 $0.00
Jan 04, 2025 12:00:00 Entry 1,000.0 $21.00 $0.00 $0.00
Mar 15, 2025 05:02:00 Exit 1,500.0 $23.00 $0.00 $0.96
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
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




Back to the trade list  ⋅  0 comments have been posted.