TieuthuhoNguyen's INTC Trade +$113.18

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Trade Details
Published: Sep 27, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: INTC
Type: Short
Option Type: Call
Strike: $28.00
Expiration: Oct. 25, 2024
Name: INTC241025C28
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.38 -0.09 $2.82 4.0 $-0.36 0.00% $113.18
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 27, 2024 13:25:45 Entry 4.0 $-0.38 $2.60 $0.11
Oct 04, 2024 14:19:20 Exit 4.0 $-0.09 $0.00 $0.11
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Notes

Sep-27-2024 Sell to Open 4 Contracts INTC Oct 25 2024 28 Calls Limit at $0.37 (Day) Filled at $0.38  $149.29  Current price 23.88

0.38 *  400 - 2.6 -0.11 = 149.29

Oct-04-2024 Buy to Close 4 Contracts INTC Oct 25 2024 28 Calls Limit at $0.09 (Day) Filled at $0.09   $36.11. Current price 

-0.09 * 4 -0.11 fee = -36.11 

Profit 113.18

 




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