huynguyen5's F Trade +$36.29
All Trades
/
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:
$15.00
Expiration:
Dec. 15, 2023
Name:
F231215C15
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.40 | -0.03 | $0.71 | 1.0 | $-0.03 | 0.00% | $36.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 09, 2023 20:03:05 | Entry | 1.0 | $-0.40 | $0.65 | $0.04 |
| Oct 27, 2023 09:30:01 | Exit | 1.0 | $-0.03 | $0.00 | $0.02 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
05/09/2023 sell F covered call 1 contract strike price $15 current price $11.86 expired 12/15/2023
I have 213 shares of Ford in the Fidelity traditional IRA account.
$0.40 x 100 = $40 - $0.04 fee - $0.65 commission fee = $39.31
10/27/2023 buy to close F covered call 1 contract strike price $15 current price $10.25 expired 12/15/2023
-$0.03 x 100 = -$3 - $0.02 fee = -$3.02
Profit: $39.31 - $3.02 = $36.29