huynguyen5's INTC Trade +$94.29
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$22.00
Expiration:
May 30, 2025
Name:
INTC250530C22
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.00 | -0.05 | $0.71 | 1.0 | $-1.00 | 0.00% | $94.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 12, 2025 09:30:17 | Entry | 1.0 | $-1.00 | $0.65 | $0.03 |
| May 23, 2025 13:40:52 | Exit | 1.0 | $-0.05 | $0.00 | $0.03 |
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05/12/2025 Sold INTC 1 contract covered call strike price $22 current price $22.17 expired 05/30/2025
$1 x 100 = $100 - $0.65 commission - $0.03 fee = $99.32
05/23/2025 Bought to close INTC 1 contract covered call strike price $22 current price $20.16 expired 05/30/2025
-$0.05 x 100 = -$5 - $0.03 fee = -$5.03
Profit: $99.32 - $5.03 = $94.29