huynguyen5's F Trade
36.29
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Trade Detail
huynguyen5's F Trade 36.29
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
May 9, 2023, 8:03 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
15.0
- Option Expiration
-
Dec. 15, 2023
- Option Name
-
F231215C15
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
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
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| May 09, 2023 20:03:05 | Entry | 1.0 | -0.4 | 0.65 | 0.04 |
| Oct. 27, 2023 09:30:01 | Exit | 1.0 | -0.03 | 0.0 | 0.02 |
