huynguyen5's COIN Trade 2489.22

Trade Detail

huynguyen5's COIN Trade 2489.22

Trade Details

Published

Jan. 23, 2025, 4:28 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

307.5

Option Expiration

Feb. 21, 2025

Option Name

COIN250221C307.5

Symbol

COIN - View rating


Type

Long

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
-25.0 -0.1 0.78 1.0 -25.0 0.00% 2490.00 2489.22

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

Notes

01/23/2025 Sold COIN 1 contract covered call strike price $307.50 current price $295.40 expired 02/21/2025
$25 x 100 = $2500 - $0.65 commission - $0.10 fee = $2499.25
02/19/2025 Bought to close COIN 1 contract covered call strike price $307.50 current price $258.67 expired 02/21/2025
-$0.10 x 100 = -$10 - $0.03 fee = -$10.03
Profit: $2499.25 - $10.03 = $2489.22

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 23, 2025 11:04:45 Entry 1.0 -25.0 0.65 0.1
Feb. 19, 2025 12:14:32 Exit 1.0 -0.1 0.0 0.03

COIN -30000.00

Portfolio(s): Fidelity Individual Brokerage,
Last entry Jan. 18, 2025, 5:06 a.m.

COIN 1899.27

Portfolio(s): Fidelity Individual Brokerage,
Last entry Jan. 17, 2025, 11:59 p.m.

COIN 2189.23

Portfolio(s): Fidelity Individual Brokerage,
Last entry Dec. 13, 2024, 12:42 p.m.



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