Trade Detail

huynguyen5's TQQQ Trade 124.33

Trade Details

Published: Nov. 1, 2023, 2:46 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 40.0

Option Expiration: Jan. 19, 2024

Option Name: TQQQ240119C40

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
-1.25	0.0	0.67	1.0	-1.25	0.00%	125.00	124.33

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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