TieuthuhoNguyen's ARM Trade +$1,346.46

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Trade Details
Published: Jan 10, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: ARM
Type: Short
Option Type: Call
Strike: $167.50
Expiration: Feb. 7, 2025
Name: ARM250207C167.5
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.74 -0.04 $3.54 5.0 $-0.20 0.00% $1,346.46
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 10, 2025 12:38:20 Entry 5.0 $-2.74 $3.25 $0.16
Feb 07, 2025 13:15:02 Exit 5.0 $-0.04 $0.00 $0.13
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Notes

Jan-10-2025 Sell to Open 5 Contracts ARM Feb 07 2025 167.5 Covered Calls Limit at $2.70 (Day) Filled at $2.74 $1,366.59. Current price 139.83

2.74 *500 -3.25 -0.16 = 1366.59

Feb-07-2025 Buy to Close 5 Contracts ARM Feb 07 2025 167.5 Calls Limit at $0.05 (Day) Filled at $0.04  $20.13  Current price 162.13

-0.04 *500 -0.13 = -20.13

Profit 1346.46




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