TieuthuhoNguyen's DELL Trade 1756.43

Trade Detail

TieuthuhoNguyen's DELL Trade 1756.43

Trade Details

Published

Jan. 6, 2025, 3:29 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

130.0

Option Expiration

Feb. 7, 2025

Option Name

DELL250207C130

Symbol

DELL - View rating


Type

Short

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
-2.92 -1.15 13.57 10.0 -11.5 0.00% 1770.00 1756.43

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

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

DELL 1153.21

Portfolio(s): Fidelity broker,
Last entry May 30, 2025, 11:59 p.m.

DELL 1692.91

Portfolio(s): Fidelity broker,
Last entry Feb. 28, 2025, 2:18 p.m.

DELL 972.93

Portfolio(s): Fidelity broker,
Last entry Feb. 10, 2025, 10:30 a.m.



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