huynguyen5's F Trade +$54.29
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$13.00
Expiration:
Dec. 20, 2024
Name:
F241220C13
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.75 | -0.20 | $0.71 | 1.0 | $-0.75 | 0.00% | $54.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 22, 2024 11:20:27 | Entry | 1.0 | $-0.75 | $0.65 | $0.03 |
| Aug 01, 2024 13:31:51 | Exit | 1.0 | $-0.20 | $0.00 | $0.03 |
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05/22/2024 sell F 1 contract covered call strike price $13 current price $12.08 expired 12/20/2024 (180 days)
$0.75 x 100 = $75 - $0.65 commission - $0.03 fee = $74.32
08/01/2024 buy to close F 1 contract covered call strike price $13 current price $10.66 expired 12/20/2024 (180 days)
-$0.20 x 100 = -$20 - $0.03 fee = -$20.03
Profit: $74.32 - $20.03 = $54.29