huynguyen5's T Trade +$60.32
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$18.00
Expiration:
Oct. 18, 2024
Name:
T241018C18
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.61 | 0.00 | $0.68 | 1.0 | $-0.61 | 0.00% | $60.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 13, 2024 10:00:50 | Entry | 1.0 | $-0.61 | $0.65 | $0.03 |
| Oct 10, 2024 05:02:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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05/13/2024 Sold T (AT&T) 1 contract covered call strike price $18 current price $17.32 expired 10/18/2024
$0.61 x 100 = $61 - $0.65 commsion - $0.03 fee = $60.32
10/10/2024 Sold assigned T (AT&T) 1 contract covered call strike price $18 current price $21.53 expired 10/18/2024
$18 x 100 = $1800 - $0.06 fee = $1799.94
I got the full premium $60.32