TieuthuhoNguyen's DELL Trade 1122.95

Trade Detail

TieuthuhoNguyen's DELL Trade 1122.95

Trade Details

Published

Jan. 10, 2025, 8:28 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

128.0

Option Expiration

Feb. 7, 2025

Option Name

DELL250207C128

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
-1.4 -0.27 7.05 10.0 -2.7 0.00% 1130.00 1122.95

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

Notes

Jan-10-2025 Sell to Open 10 Contracts DELL Feb 07 2025 128Covered Calls Limit at $1.40 (Day) Filled at $1.40.  $1,393.22  Current price 116.77

1.4 *1000 -6.5 -0.28 = 1393.22

Jan-21-2025 Buy to Close 10 Contracts DELL Feb 07 2025 128 Calls Limit at $0.27 (Day)  Filled at $0.27. $270.27. Current price 111.52

-0.27 *1000 -0.27 = -270.27

Profit 1122.95

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 10, 2025 14:26:10 Entry 10.0 -1.4 6.5 0.28
Jan. 21, 2025 15:41:00 Exit 10.0 -0.27 0.0 0.27

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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