Trade Detail

huynguyen5's F Trade 149.33

Trade Details

Published: Dec. 5, 2023, 8:50 a.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 12.0

Option Expiration: Jan. 16, 2026

Option Name: F260116C12

Symbol: F

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
-1.5	0.0	0.67	1.0	-1.5	0.00%	150.00	149.33

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Notes

12/04/2023 sell F 1 contract covered call strike price $12 current price $10.78 expired 01/16/2026 LEAPS
$1.50 x 100 = $150 - $0.65 commission - $0.02 fee = $149.33

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Dec. 04, 2023 10:48:44	Entry	1.0	-1.5	0.65	0.02

CDIO 2.90

tscdawson

Portfolio(s): Toby,

Last entry March 1, 2023, 12:35 p.m.

GRRR -2.53

tscdawson

Portfolio(s): Toby,

Last entry July 7, 2023, 10:58 a.m.

SGN 12.65

tscdawson

Portfolio(s): Toby,

Last entry Jan. 2, 2024, 9:50 a.m.

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