huynguyen5's TSLA Trade +$638.64
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$260.00
Expiration:
Jan. 19, 2024
Name:
TSLA240119C260
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -7.40 | -1.00 | $1.36 | 1.0 | $-7.40 | 0.00% | $638.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 23, 2023 12:57:00 | Entry | 1.0 | $-7.40 | $0.65 | $0.03 |
| Jan 08, 2024 09:30:00 | Exit | 1.0 | $-1.00 | $0.65 | $0.03 |
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10/23/2023 sell TSLA 1 contract covered call strike price $260 current price $214.63 expired 01/19/2024
$7.40 x 100 = $740 - $0.65 commission - $0.03 fee = $739.32
01/08/2024 buy to close TSLA 1 contract covered call strike price $260 current price $236.14 expired 01/19/2024
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $739.32 - $100.68 = $638.64