TieuthuhoNguyen's DELL Trade +$972.93

All Trades / Trade Detail
Trade Details
Published: Jan 23, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DELL
Type: Short
Option Type: Call
Strike: $130.00
Expiration: Feb. 21, 2025
Name: DELL250221C130
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.06 -0.08 $7.07 10.0 $-0.80 0.00% $972.93
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 23, 2025 13:20:32 Entry 10.0 $-1.06 $6.50 $0.30
Feb 10, 2025 10:30:51 Exit 10.0 $-0.08 $0.00 $0.27
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
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




Back to the trade list  ⋅  0 comments have been posted.