TieuthuhoNguyen's DELL Trade 972.93

Trade Detail

TieuthuhoNguyen's DELL Trade 972.93

Trade Details

Published

Jan. 23, 2025, 6:42 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

130.0

Option Expiration

Feb. 21, 2025

Option Name

DELL250221C130

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
-1.06 -0.08 7.07 10.0 -0.8 0.00% 980.00 972.93

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

Notes

Jan-23-2025 Sell to Open 10 Contracts DELL Feb 21 2025 130 Covered Calls Limit at $1.06 (Day) Filled at $1.06  $1,053.20  Current price 114.58

1.06*1000 -6.5 -0.3 = 1053.20

Feb-10-2025 Buy to Close 10 Contracts DELL Feb 21 2025 130 Calls Limit at $0.08 (Day)  Filled at $0.08. $80.27. Current price 109.92

0.08 *1000 -0.27 = 80.27

Profit 972.93

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 23, 2025 13:20:32 Entry 10.0 -1.06 6.5 0.3
Feb. 10, 2025 10:30:51 Exit 10.0 -0.08 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 1122.95

Portfolio(s): Fidelity broker,
Last entry Jan. 21, 2025, 3:41 p.m.



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