Trade Detail

huynguyen5's TQQQ Trade 508.64

Trade Details

Published: Aug. 24, 2023, 1:44 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 45.0

Option Expiration: Jan. 17, 2025

Option Name: TQQQ250117C45

Symbol: TQQQ

Type: Long

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-10.1	-5.0	1.36	1.0	-10.1	0.00%	510.00	508.64

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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