huynguyen5's NVDA Trade +$498.62
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$148.00
Expiration:
Feb. 21, 2025
Name:
NVDA250221C148
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.00 | -1.00 | $1.38 | 1.0 | $-6.00 | 0.00% | $498.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 22, 2025 09:43:28 | Entry | 1.0 | $-6.00 | $0.65 | $0.05 |
| Jan 27, 2025 10:00:36 | Exit | 1.0 | $-1.00 | $0.65 | $0.03 |
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01/22/2025 Sold NVDA 1 contract covered call strike price $148 current price $146.44 expired 02/21/2025
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
01/27/2025 Bought to close NVDA 1 contract covered call strike price $148 current price $124 expired 02/21/2025
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $599.30 - $100.68 = $498.62