TieuthuhoNguyen's PFE Trade +$1,447.62

All Trades / Trade Detail
Trade Details
Published: Sep 30, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: PFE
Type: Short
Option Type: Call
Strike: $26.00
Expiration: Oct. 31, 2025
Name: PFE251031C26
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.38 -0.02 $28.38 41.0 $-0.82 0.00% $1,447.62
Transactions
5 entries
Date Side Amount Price Commission Reg Fee
Sep 30, 2025 13:00:47 Entry 41.0 $-0.38 $26.65 $0.96
Oct 28, 2025 12:29:42 Exit 1.0 $-0.02 $0.00 $0.02
Oct 28, 2025 12:30:18 Exit 1.0 $-0.02 $0.00 $0.02
Oct 28, 2025 13:16:30 Exit 2.0 $-0.02 $0.00 $0.04
Oct 28, 2025 13:36:47 Exit 37.0 $-0.02 $0.00 $0.69
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Notes

Sep-30-2025 Sell to Open 41 Contracts PFE Oct 31 2025 26 Covered Calls Limit at $0.38 (Day) Filled at $0.38. $1,530.39. Current price 24.89

0.38 * 4100 -26.65 - 0.96 = 1530.39

Oct-28-2025 Buy to Close 41 Contracts PFE Oct 31 2025 26 Calls Limit at $0.02 (Day) Filled at 0.024. -82.77.  Current price 24.55 

-0.02 *4100 -0.77 = -82.77

Profit 1447.62




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