huynguyen5's TQQQ Trade +$124.33

All Trades / Trade Detail
Trade Details
Published: Nov 01, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TQQQ
Type: Long
Option Type: Call
Strike: $40.00
Expiration: Jan. 19, 2024
Name: TQQQ240119C40
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.25 0.00 $0.67 1.0 $-1.25 0.00% $124.33
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Nov 01, 2023 10:23:11 Entry 1.0 $-1.25 $0.65 $0.02
Jan 19, 2024 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

11/01/2023 sell TQQQ 1 contract covered call strike price $40 current price $33.79 expired 01/19/2024
$1.25 x 100 = $125 - $0.65 commission - $0.02 fee = $124.33
01/20/2024 assigned to buy TQQQ 1 contract covered call strike price $40 current price $54.54 expired 01/19/2024
$40 x 100 = $4000 - $0.04 fee = $3999.96
Profit from premium: $124.33 - 0 = $124.33
 


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