Trade Detail

huynguyen5's IBIT Trade 598.58

Trade Details

Published: Dec. 16, 2024, 3:18 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 60.0

Option Expiration: Jan. 15, 2027

Option Name: IBIT270115C60

Symbol: IBIT - View rating

Type: Long

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-26.0	-20.0	1.4200000000000002	1.0	-26.0	0.00%	600.00	598.58

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

12/16/2024 Sold IBIT 1 LEAPS contract covered call strike price $60 current price $60.36 expired 01/15/2027
$26 x 100 = $2600 - $0.65 commission - $0.10 fee = $2599.25
01/08/2025 Bought to close IBIT 1 LEAPS contract covered call strike price $60 current price $53.66 expired 01/15/2027
-$20 x 100 = -$2000 - $0.65 commission - $0.02 fee = -$2000.67
Profit: $2599.25 - $2000.67 = $598.58