huynguyen5's META Trade +$1,099.28

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Trade Details
Published: Jul 29, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Long
Option Type: Call
Strike: $495.00
Expiration: Aug. 2, 2024
Name: META240802C495
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-11.00 0.00 $0.72 1.0 $-11.00 0.00% $1,099.28
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jul 29, 2024 10:00:34 Entry 1.0 $-11.00 $0.65 $0.07
Aug 02, 2024 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

07/29/2024 sell META 1 contract covered call strike price $495 current price $470 expired 08/02/2024
$11 x 100 = $1100 - $0.65 commsion - $0.07 fee = $1099.28
08/02/2024 expired META 1 contract covered call strike price $495 current price $488.14 expired 08/02/2024
Profit: $1099.28 - 0 = $1099.28


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