TieuthuhoNguyen's DELL Trade +$792.18

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Trade Details
Published: Oct 18, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DELL
Type: Short
Option Type: Call
Strike: $135.00
Expiration: Nov. 15, 2024
Name: DELL241115C135
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.61 -1.01 $6.82 5.0 $-5.06 0.00% $792.18
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 18, 2024 13:31:23 Entry 5.0 $-2.61 $3.25 $0.18
Oct 28, 2024 13:57:10 Exit 5.0 $-1.01 $3.25 $0.14
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Notes

Oct-18-2024 Sell to Open 5 Contracts DELL Nov 15 2024 135 Covered  Calls Limit at $2.61 (Day)  Filled at $2.61  $1,301.57  Current price 125.77

2.61 * 500 -3.25 -0.18 = 1301.57

Oct-28-2024 Buy to Close 5 Contracts DELL Nov 15 2024 135 Covered Calls Limit at $1.02 (Day)  Filled at $1.012 $509.39. Current price 121.60

-1.012 *500 -3.25 -0.14 = -509.39

Profit 792.18




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