huynguyen5's MSTR Trade 1498.64

Trade Detail

huynguyen5's MSTR Trade 1498.64

Trade Details

Published

May 21, 2025, 2:16 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

410.0

Option Expiration

June 20, 2025

Option Name

MSTR250620C410

Symbol

MSTR - 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
-30.0 -15.0 1.36 1.0 -30.0 0.00% 1500.00 1498.64

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

Notes

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

Transactions

Date Side Amount Price Commission Reg Fee
May 19, 2025 09:40:00 Entry 1.0 -30.0 0.65 0.03
May 23, 2025 15:59:20 Exit 1.0 -15.0 0.65 0.03

MSTR -38500.00

Portfolio(s): Fidelity ROTH IRA,
Last entry June 14, 2025, 5:04 a.m.

MSTR -360.00

Portfolio(s): Fidelity ROTH IRA,
Last entry May 28, 2025, 10:33 a.m.

MSTR -365.00

Portfolio(s): Fidelity ROTH IRA,
Last entry May 27, 2025, 10:33 a.m.



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