huynguyen5's MSTR Trade 498.64

Trade Details

Published: Jun 16, 2025

Status: Closed

Broker: Fidelity

Asset: Option

Symbol: MSTR

Type: Long

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

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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

Showing 1 to 2 of 2 entries

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Entry (Buy/Short)

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Notes

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

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