huynguyen5's INTC Trade +$54.33
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$38.00
Expiration:
Nov. 24, 2023
Name:
INTC231124C38
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.55 | 0.00 | $0.67 | 1.0 | $-0.55 | 0.00% | $54.33 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 27, 2023 10:53:50 | Entry | 1.0 | $-0.55 | $0.65 | $0.02 |
| Nov 24, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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10/27/2023 sell INTC 1 contract covered call strike price $38 current price $35.64 expired 11/24/2023
$0.55 x 100 = $55 - $0.65 commission - $0.02 fee = $54.33
11/24/2023 assigned to sell 100 shares of INTC 1 contract covered call strike price $38 current price $43.96 expired 11/24/2023
11/25/2023 sell $38 x 100 = $3800 - $0.04 fee = $3799.96
Profit: $54.33 - 0 = $54.33