huynguyen5's XOM Trade +$699.33
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Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Option Type:
Call
Strike:
$120.00
Expiration:
May 15, 2025
Name:
XOM250515C120
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -7.00 | 0.00 | $0.67 | 1.0 | $-7.00 | 0.00% | $699.33 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 15, 2025 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
| Nov 12, 2025 10:20:44 | Entry | 1.0 | $-7.00 | $0.65 | $0.02 |
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11/12/2025 Sold XOM 1 contract 180 days covered call strike price $120 current price $118.95 expired 05/15/2026
$7 x 100 = $700 - $0.65 commsion - $0.02 fee = $699.33