TieuthuhoNguyen's ARM Trade +$1,326.45

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Trade Details
Published: Nov 05, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: ARM
Type: Short
Option Type: Call
Strike: $167.50
Expiration: Dec. 6, 2024
Name: ARM241206C167.5
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.70 -0.04 $3.55 5.0 $-0.20 0.00% $1,326.45
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Nov 05, 2024 10:57:53 Entry 5.0 $-2.70 $3.25 $0.17
Nov 29, 2024 10:49:18 Exit 5.0 $-0.04 $0.00 $0.13
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Notes

Nov-05-2024 Sell to Open 5 Contracts ARM Dec 06 2024 167.5 Covered Calls Limit at $2.70 (Day)  Filled at $2.70  $1,346.58. Current price 139 .09

-2.7 * 500 -3.25 -0.17 = 1346.58

Nov-29-2024 Buy to Close 5 Contracts ARM Dec 06 2024 167.5 Calls Limit at $0.05 (Day)  Filled at $0.04  $20.13. Current price 136.48

0.04 *500 -0.13 = 20.13

Profit 1326.45




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