Trade Detail
TieuthuhoNguyen's DELL Trade 1122.95
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
Jan. 10, 2025, 8:28 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
128.0
- Option Expiration
-
Feb. 7, 2025
- Option Name
-
DELL250207C128
- 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-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 |