huynguyen5's TSLA Trade +$278.63
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$265.00
Expiration:
Oct. 18, 2024
Name:
TSLA241018C265
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.80 | -3.00 | $1.37 | 1.0 | $-5.80 | 0.00% | $278.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 02, 2024 13:53:02 | Entry | 1.0 | $-5.80 | $0.65 | $0.04 |
| Aug 14, 2024 12:22:03 | Exit | 1.0 | $-3.00 | $0.65 | $0.03 |
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05/02/2024 sell TSLA 1 contract covered call strike price $265 current price $180.64 expired 10/18/2024
$5.80 x 100 = $580 - $0.65 commsion - $0.04 fee = $579.31
08/14/2024 buy to close TSLA 1 contract covered call strike price $265 current price $199.57 expired 10/18/2024
-$3 x 100 = -$300 - $0.65 commsion - $0.03 fee = -$300.68
Profit: $579.31 - $300.68 = $278.63