TieuthuhoNguyen's ARM Trade +$1,258.16
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Call
Strike:
$175.00
Expiration:
March 7, 2025
Name:
ARM250307C175
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.90 | -2.37 | $6.84 | 5.0 | $-11.85 | 0.00% | $1,258.16 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 07, 2025 13:22:58 | Entry | 5.0 | $-4.90 | $3.25 | $0.21 |
| Feb 18, 2025 14:27:00 | Exit | 5.0 | $-2.37 | $3.25 | $0.13 |
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Feb-07-2025 Sell to Open 5 Contracts ARM Mar 07 2025 175 Covered Calls Limit at $4.90 (Day) Filled at $4.90 $2,446.54 Current price 162.13
4.9 *500 -3.25 -0.21 = 2446.54
Feb-18-2025 Buy to Close 5 Contracts ARM Mar 07 2025 175 Calls Limit at $2.40 (Day). Filled at $2.37 $1,188.38. Current price 158.46
-2.37 *500 -3.25 -0.13 = 1188.38
Profit 1258.16