Trade Detail
TieuthuhoNguyen's DELL Trade 1756.43
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
Jan. 6, 2025, 3:29 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
130.0
- Option Expiration
-
Feb. 7, 2025
- Option Name
-
DELL250207C130
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Jan-06-2025 Sell to Open 10 Contracts DELL Feb 07 2025 130 Covered Calls Limit at $2.92 (Day) Filled at $2.92. $2,913.17. Current price 123.98
2.92 *1000 -6.5 -0.33 = 2913.17
Jan-10-2025 Buy to Close 10 Contracts DELL Feb 07 2025 130 Calls Limit at $1.15 (Day) Filled at $1.15 $1,156.74. Current price 117
-1.15 *1000 -6.5 -6.5 -0.24 = -1156.74
Profit 1756.43
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Jan. 06, 2025 10:23:01 | Entry | 10.0 | -2.92 | 6.5 | 0.33 |
Jan. 10, 2025 13:31:11 | Exit | 10.0 | -1.15 | 6.5 | 0.24 |