huynguyen5's TSLA Trade +$498.59
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$280.00
Expiration:
Feb. 21, 2025
Name:
TSLA250221C280
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -16.00 | -11.00 | $1.41 | 1.0 | $-16.00 | 0.00% | $498.59 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 16, 2024 09:35:08 | Entry | 1.0 | $-16.00 | $0.65 | $0.08 |
| Oct 11, 2024 15:33:07 | Exit | 1.0 | $-11.00 | $0.65 | $0.03 |
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08/16/2024 Sold TSLA 1 contract covered call strike price $280 current price $218.42 expired 02/21/2025
$16 x 100 = $1600 - $0.65 commsion - $0.05 fee = $1599.27
10/11/2024 Bought to cover TSLA 1 contract covered call strike price $280 current price $217.80 expired 02/21/2025
-$11 x 100 = -$1100 - $0.65 commsion - $0.03 fee = -$1100.68
Profit: $1599.27 - $1100.68 = $498.59