TieuthuhoNguyen's DELL Trade +$1,122.95

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Trade Details
Published: Jan 10, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DELL
Type: Short
Option Type: Call
Strike: $128.00
Expiration: Feb. 7, 2025
Name: DELL250207C128
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.40 -0.27 $7.05 10.0 $-2.70 0.00% $1,122.95
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 10, 2025 14:26:10 Entry 10.0 $-1.40 $6.50 $0.28
Jan 21, 2025 15:41:00 Exit 10.0 $-0.27 $0.00 $0.27
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Notes

Jan-10-2025 Sell to Open 10 Contracts DELL Feb 07 2025 128Covered Calls Limit at $1.40 (Day) Filled at $1.40.  $1,393.22  Current price 116.77

1.4 *1000 -6.5 -0.28 = 1393.22

Jan-21-2025 Buy to Close 10 Contracts DELL Feb 07 2025 128 Calls Limit at $0.27 (Day)  Filled at $0.27. $270.27. Current price 111.52

-0.27 *1000 -0.27 = -270.27

Profit 1122.95




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