TieuthuhoNguyen's INTC Trade -2,600.06

Trade Details

Published: Feb 08, 2024

Status: Closed

Broker: Fidelity

Asset: Stock

Symbol: INTC

Type: Long

Portfolios: Fidelity broker

Patterns: BULL

Performance Metrics

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $
49.00	23.00	$0.06	100.0	$4,900.00	-53.06%	$-2,600.06

Transactions

2 entries

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Date	Side	Amount	Price	Commission	Reg Fee
Feb 07, 2024 08:00:50	Entry	100.0	$49.00	$0.00	$0.00
Mar 15, 2025 05:02:00	Exit	100.0	$23.00	$0.00	$0.06

Showing 1 to 2 of 2 entries

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

02/07/2024 BUY ASSIGNED PUT 1 CONTRACT INTC ,STRIKE PRICE 49, CURRENT PRICE 42.87 , EXP FEB 16 2024

49 *100 = 4900

Mar-15-2025 Sell 100 Shares of INTC Limit at $23.00 (Day) (ASSIGNED as of Mar-14-2025 CALL (INTC) INTEL CORP COM MAR 14 25 $23 (100 SHS) (Margin) Current price 24.05

23 *100 -0.064 = 2300 -0.064

Loss 2600.064

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