Trade Detail
TieuthuhoNguyen's DELL Trade 972.93
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
Jan. 23, 2025, 6:42 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
130.0
- Option Expiration
-
Feb. 21, 2025
- Option Name
-
DELL250221C130
- 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-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 |