TieuthuhoNguyen's INTC Trade +$145.18

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Trade Details
Published: Oct 25, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: INTC
Type: Short
Option Type: Call
Strike: $27.50
Expiration: Nov. 22, 2024
Name: INTC241122C27.5
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.42 -0.05 $2.82 4.0 $-0.20 0.00% $145.18
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 25, 2024 11:47:26 Entry 4.0 $-0.42 $2.60 $0.11
Nov 15, 2024 15:05:05 Exit 4.0 $-0.05 $0.00 $0.11
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Notes

Oct-25-2024 Sell to Open 4 Contracts INTC Nov 22 2024 27.5 Covered Calls Limit at $0.42 (Day)  Filled at $0.42. $165.29. Current price 23.15

0.42 *400 -2.6 -0.11 = 165.29

Nov-15-2024 Buy to Close 4 Contracts INTC Nov 22 2024 27.5 Calls Limit at $0.05 (Day) Filled at $0.05. $20.11. Current price 24.61

-0.05 * 400 -0.11 = -20.11

Profit 145.18




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