TieuthuhoNguyen's DELL Trade 1692.91

Trade Detail

TieuthuhoNguyen's DELL Trade 1692.91

Trade Details

Published

Feb. 10, 2025, 6:45 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

130.0

Option Expiration

March 14, 2025

Option Name

DELL250314C130

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
-1.7600000000000002 -0.06 7.09 10.0 -0.6 0.00% 1700.00 1692.91

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

Notes

Feb-10-2025 Sell to Open 10 Contracts DELL Mar 14 2025 130 Covered Calls Limit at $1.75 (Day) Filled at $1.76. $1,753.18  Current price 109.92

1.76 *1000 -6.5 -0.32 = 1753.18

Feb-28-2025 Buy to Close 10 Contracts DELL Mar 14 2025 130 Calls Limit at $0.07 (Day) Filled at $0.06  $60.27. Current price 101.04

-0.06 *1000 -0.27  = -60.27

Profit 1692.91

 

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 10, 2025 10:38:03 Entry 10.0 -1.76 6.5 0.32
Feb. 28, 2025 14:18:38 Exit 10.0 -0.06 0.0 0.27

DELL 1153.21

Portfolio(s): Fidelity broker,
Last entry May 30, 2025, 11:59 p.m.

DELL 972.93

Portfolio(s): Fidelity broker,
Last entry Feb. 10, 2025, 10:30 a.m.

DELL 1122.95

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



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