TieuthuhoNguyen's INTC Trade +$93.17

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Trade Details
Published: Oct 04, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: INTC
Type: Short
Option Type: Call
Strike: $27.00
Expiration: Nov. 1, 2024
Name: INTC241101C27
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.40 -0.16 $2.83 4.0 $-0.64 0.00% $93.17
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 04, 2024 15:01:49 Entry 4.0 $-0.40 $2.60 $0.12
Oct 25, 2024 11:45:04 Exit 4.0 $-0.16 $0.00 $0.11
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Notes

Oct-04-2024Sell to Open 4 Contracts INTC Nov 01 2024 27  Covered Calls Limit at $0.40 (Day) Filled at $0.40   $157.28. Current price 22.39

0.40 * 400  -2.6 -0.12 = 157.28

Oct-25-2024 Buy to Close 4 Contracts INTC Nov 01 2024 27 Calls Limit at $0.17 (Day) Filled at $0.16.  $64.11. Current price 23.17

-0.16 *400 -0.11 = -64.11

Profit  93.17




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