TieuthuhoNguyen's MSFT Trade +$1,082.58

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Trade Details
Published: Dec 13, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSFT
Type: Short
Option Type: Call
Strike: $455.00
Expiration: Jan. 10, 2025
Name: MSFT250110C455
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-5.54 -0.12 $1.42 2.0 $-0.24 0.00% $1,082.58
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 13, 2024 12:57:35 Entry 2.0 $-5.54 $1.30 $0.08
Dec 31, 2024 09:43:32 Exit 2.0 $-0.12 $0.00 $0.04
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Notes

Dec-13-2024 Sell to Open 2 Contracts MSFT Jan 10 2025 455 Covered  Calls Limit at $5.50 (Day) Filled at $5.54 $1,106.62. Current price 446.14

5.54 * 200 -1.3 -0.08= 1106.62

Dec-31-2024 Buy to Close 2 Contracts MSFT Jan 10 2025 455 Calls Limit at $0.12 (Day) Filled at $0.12. $24.04. Current price 424.44

-0.12 *200 -0.04 = -24.04

Profit 1082.58

 




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