huynguyen5's MSTR Trade +$498.64
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$390.00
Expiration:
June 20, 2025
Name:
MSTR250620C390
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.00 | -1.00 | $1.36 | 1.0 | $-6.00 | 0.00% | $498.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 16, 2025 10:34:25 | Entry | 1.0 | $-6.00 | $0.65 | $0.03 |
| Jun 17, 2025 11:56:57 | Exit | 1.0 | $-1.00 | $0.65 | $0.03 |
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06/16/2025 Sold MSTR 1 contract covered call strike price $390 current price $387.53 expired 06/20/2025
$6 x 100 = $600 - $0.65 commission - $0.03 fee = $599.32
06/17/2025 Bought to close MSTR 1 contract covered call strike price $390 current price $371.68 expired 06/20/2025
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $599.32 - $100.68 = $498.64