Trade Detail
TieuthuhoNguyen's DELL Trade 1692.91
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
Feb. 10, 2025, 6:45 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
130.0
- Option Expiration
-
March 14, 2025
- Option Name
-
DELL250314C130
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |