Trade Detail

huynguyen5's INTC Trade -2150.00

Trade Details

Published: April 27, 2025, 12:33 a.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Stock

Symbol: INTC - View rating

Type: Long

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
21.5	0.0	0.0	100.0	2150.0	0.00%	-2150.00	-2150.00

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

04/26/2025 Assigned to buy INTC 1 contract cash secured put strike price $21.50 current price $20.05 expired 04/25/2025
$21.50 x 100 shares = $2150

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03/31/2025 Sold INTC 1 contract cash secured put strike price $21.50 current price $21.75 expired 04/25/2025
$1 x 100 = $100 - $0.65 commission - $0.03 fee = $99.32 - I got the full premium $99.32

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 26, 2025 05:20:00	Entry	100.0	21.5	0.0	0.0

INTC 61.29

huynguyen5

Portfolio(s): Fidelity IRA,

Last entry June 11, 2025, 2:04 p.m.

INTC 94.29

huynguyen5

Portfolio(s): Fidelity IRA,

Last entry May 23, 2025, 1:40 p.m.

INTC -200.00

huynguyen5

Portfolio(s): Fidelity IRA,

Last entry April 4, 2025, 1:16 p.m.

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