TieuthuhoNguyen's ARM Trade +$2,968.13

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Trade Details
Published: Oct 18, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: ARM
Type: Short
Option Type: Call
Strike: $170.00
Expiration: Nov. 15, 2024
Name: ARM241115C170
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-7.00 -1.05 $6.87 5.0 $-5.25 0.00% $2,968.13
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 18, 2024 13:37:33 Entry 5.0 $-7.00 $3.25 $0.24
Nov 05, 2024 10:47:46 Exit 5.0 $-1.05 $3.25 $0.13
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Notes

Oct-18-2024 Sell to Open= 5 Contracts ARM Nov 15 2024 170 Cash Secured Calls Limit at $7.00 (Day) Filled at $7.00. $3,496.51. Current price 152.61

7 * 500 -3.25 -0.24 = 3496.51

Nov-05-2024 Buy to Close 5 Contracts ARM Nov 15 2024 170 Covered  Calls Limit at $1.05 (Day)  Filled at $1.05  $528.38. Current price 139.53

-1.05 * 500 -3.25 -0.13 =  -528.38

Profit 2968.13




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