huynguyen5's TQQQ Trade +$248.63
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$45.00
Expiration:
Jan. 17, 2025
Name:
TQQQ250117C45
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.00 | -7.50 | $1.37 | 1.0 | $-10.00 | 0.00% | $248.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 14, 2023 11:21:29 | Entry | 1.0 | $-10.00 | $0.65 | $0.04 |
| Aug 18, 2023 09:30:00 | Exit | 1.0 | $-7.50 | $0.65 | $0.03 |
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06/14/2023 sell TQQQ 1 contract covered call LEAP strike price $45 current price $35.12 expired 01/17/2025
$10 x 100 = $1000 - $0.04 fee - $0.65 commission = $999.31
08/18/2023 buy to close TQQQ 1 contract covered call LEAP strike price $45 current price $35.55 expired 01/17/2025
-$7.50 x 100 = -$750 - $0.65 commission - $0.03 fee = -$750.68
Profit: $999.31 - $750.68 = $248.63