huynguyen5's TSLA Trade +$499.30

All Trades / Trade Detail
Trade Details
Published: Oct 18, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TSLA
Type: Long
Option Type: Call
Strike: $270.00
Expiration: Dec. 20, 2024
Name: TSLA241220C270
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-5.00 0.00 $0.70 1.0 $-5.00 0.00% $499.30
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 18, 2024 10:47:16 Entry 1.0 $-5.00 $0.65 $0.05
Dec 20, 2024 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

10/18/2024 Sold TSLA 1 contract covered call strike price $270 current price $221.45 expired 12/20/2024
$5 x 100 = $500 - $0.65 commsion - $0.05 fee = $499.30
12/20/2024 Expired TSLA 1 contract covered call strike price $270 current price $421.06 expired 12/20/2024
I got the full premium $499.30
12/21/2024 Assigned to buy TSLA 1 contract covered call strike price $270 current price $421.06 expired 12/20/2024
$270 x 100 shares = $27,000


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