huynguyen5's COIN Trade +$2,489.22

All Trades / Trade Detail
Trade Details
Published: Jan 23, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: COIN
Type: Long
Option Type: Call
Strike: $307.50
Expiration: Feb. 21, 2025
Name: COIN250221C307.5
Portfolios: Fidelity Individual Brokerage
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-25.00 -0.10 $0.78 1.0 $-25.00 0.00% $2,489.22
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 23, 2025 11:04:45 Entry 1.0 $-25.00 $0.65 $0.10
Feb 19, 2025 12:14:32 Exit 1.0 $-0.10 $0.00 $0.03
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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


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