huynguyen5's META Trade +$509.31
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$495.00
Expiration:
June 21, 2024
Name:
META240621C495
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.10 | 0.00 | $0.69 | 1.0 | $-5.10 | 0.00% | $509.31 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 02, 2024 12:04:32 | Entry | 1.0 | $-5.10 | $0.65 | $0.04 |
| Jun 21, 2024 23:59:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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05/02/2024 sell META 1 contract covered call strike price $495 current price $439.70 expired 06/21/2024
$5.10 x 100 = $510 - $0.65 commsion - $0.04 fee = $509.31
06/21/2024 sell META 1 contract covered call strike price $495 current price $494.78 expired 06/21/2024
I get the full premium $5.10 x 100 = $510 - $0.65 commsion - $0.04 fee = $509.31