huynguyen5's META Trade +$2,199.25

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Trade Details
Published: Aug 06, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Long
Option Type: Call
Strike: $500.00
Expiration: Sept. 6, 2024
Name: META240906C500
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-22.00 0.00 $0.75 1.0 $-22.00 0.00% $2,199.25
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Aug 06, 2024 11:33:38 Entry 1.0 $-22.00 $0.65 $0.10
Sep 06, 2024 23:59:00 Exit 1.0 $0.00 $0.00 $0.00
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Notes

08/06/2024 sell META 1 contract covered call strike price $500 current price $496.85 expired 09/06/2024
$22 x 100 = $2200 - $0.65 commsion - $0.10 fee = $2199.25
09/06/2024 expired META 1 contract covered call strike price $500 current price $500.27 expired 09/06/2024
I get the full premium $2199.25




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