TieuthuhoNguyen's DELL Trade +$1,692.91

All Trades / Trade Detail
Trade Details
Published: Feb 10, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DELL
Type: Short
Option Type: Call
Strike: $130.00
Expiration: March 14, 2025
Name: DELL250314C130
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.76 -0.06 $7.09 10.0 $-0.60 0.00% $1,692.91
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Feb 10, 2025 10:38:03 Entry 10.0 $-1.76 $6.50 $0.32
Feb 28, 2025 14:18:38 Exit 10.0 $-0.06 $0.00 $0.27
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
Notes

Feb-10-2025 Sell to Open 10 Contracts DELL Mar 14 2025 130 Covered Calls Limit at $1.75 (Day) Filled at $1.76. $1,753.18  Current price 109.92

1.76 *1000 -6.5 -0.32 = 1753.18

Feb-28-2025 Buy to Close 10 Contracts DELL Mar 14 2025 130 Calls Limit at $0.07 (Day) Filled at $0.06  $60.27. Current price 101.04

-0.06 *1000 -0.27  = -60.27

Profit 1692.91

 




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