TieuthuhoNguyen's MSFT Trade +$287.29

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Trade Details
Published: Dec 31, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSFT
Type: Short
Option Type: Call
Strike: $455.00
Expiration: Jan. 31, 2025
Name: MSFT250131C455
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-3.07 -1.62 $2.71 2.0 $-3.24 0.00% $287.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 31, 2024 10:44:41 Entry 2.0 $-3.07 $1.30 $0.06
Jan 10, 2025 15:30:11 Exit 2.0 $-1.62 $1.30 $0.05
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Notes

Dec-31-2024 Sell to Open 2 Contracts MSFT Jan 31 2025 455 Covered  Calls Limit at 3.05  Filled at $3.07. $612.64. Current price 424.50

3.07 *200 -1.3 -0.06 = 612.64

Jan-10-2025 Buy to Close 2 Contracts MSFT Jan 31 2025 455 Covered Calls Limit at $1.62 (Day) Filled at $1.62  $325.35. Current price 420.19

-1.62 *200 - 1.3 -0.05 = 325.35 

Profit 287.29




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