huynguyen5's TQQQ Trade +$508.64

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Trade Details
Published: Aug 24, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TQQQ
Type: Long
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 $
-10.10 -5.00 $1.36 1.0 $-10.10 0.00% $508.64
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Aug 24, 2023 06:30:08 Entry 1.0 $-10.10 $0.65 $0.04
Oct 26, 2023 09:48:32 Exit 1.0 $-5.00 $0.65 $0.02
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Notes

08/24/2023 sell TQQQ 1 contract covered call strike price $45 current price $40.20 expired 01/17/2025 LEAPS
$10.10 x 100 = $1010 - $0.65 commission - $0.04 fee = $1009.31
10/26/2023 buy to close TQQQ 1 contract covered call strike price $45 current price $31.51 expired 01/17/2025 LEAPS
-$5 x 100 = -$500 - $0.65 commission - $0.02 fee = -$500.67
Profit: $1009.31 - $500.67 = $508.64


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