huynguyen5's META Trade +$3,498.55

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Trade Details
Published: Apr 27, 2024
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: META
Type: Long
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
485.00 520.00 $1.45 100.0 $48,500.00 7.22% $3,498.55
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Apr 27, 2024 05:04:00 Entry 100.0 $485.00 $0.00 $0.00
Oct 19, 2024 05:09:00 Exit 100.0 $520.00 $0.00 $1.45
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Notes

04/27/2024 assigned to buy 100 shares META 1 contract cash secured put strike price $485 current price $443.29 expired 04/26/2024
$485 x 100 = $48500
10/19/2024 Assigned to sell META 1 contract covered call strike price $520 current price $576.47 expired 10/18/2024
$520 x 100 = $52,000 - $1.45 fee = $51,998.55
Profit: $51,998.55 - $48500 = $3498.55




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