huynguyen5's MSTR Trade +$1,498.64
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$410.00
Expiration:
June 20, 2025
Name:
MSTR250620C410
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -30.00 | -15.00 | $1.36 | 1.0 | $-30.00 | 0.00% | $1,498.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 19, 2025 09:40:00 | Entry | 1.0 | $-30.00 | $0.65 | $0.03 |
| May 23, 2025 15:59:20 | Exit | 1.0 | $-15.00 | $0.65 | $0.03 |
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05/19/2025 Sold MSTR 1 contract covered call strike price $410 current price $401.26 expired 06/20/2025
$30 x 100 = $3000 - $0.65 commission - $0.03 fee = $2999.32
05/23/2025 Bought to close MSTR 1 contract covered call strike price $410 current price $369.51 expired 06/20/2025
-$15 x 100 = -$1500 - $0.65 commission - $0.03 fee = -$1500.68
Profit: $2999.32 - $1500.68 = $1498.64