Trade Detail

huynguyen5's IBIT Trade Open

Trade Details

Published: Jan. 10, 2025, 6:13 p.m.

Status: OPEN

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 55.0

Option Expiration: Jan. 15, 2027

Option Name: IBIT270115C55

Symbol: IBIT - 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
-22.0	0.0	0.74	1.0	-22.0	unrealized	unrealized	unrealized

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

01/10/2025 Sold IBIT 1 LEAPS contract covered call strike price $55 current price $52.45 expired 01/15/2027
$22 x 100 = $2200 - $0.65 commission - $0.09 fee = $2199.26

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 10, 2025 12:56:28	Entry	1.0	-22.0	0.65	0.09

TQQQ 267.75

tscdawson

Portfolio(s): Toby,

Last entry Nov. 10, 2022, 8:30 a.m.

VKTX -5.97

tscdawson

Portfolio(s): Toby,

Last entry Dec. 20, 2022, 11:38 a.m.

PWM 0.53

tscdawson

Portfolio(s): Toby,

Last entry July 10, 2023, 12:58 p.m.

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