huynguyen5's MSTR Trade +$1,937.65

All Trades / Trade Detail
Trade Details
Published: Jul 01, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSTR
Type: Long
Option Type: Call
Strike: $390.00
Expiration: Aug. 1, 2025
Name: MSTR250801C390
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-20.39 -1.00 $1.35 1.0 $-20.39 0.00% $1,937.65
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jul 01, 2025 11:02:43 Entry 1.0 $-20.39 $0.65 $0.03
Aug 01, 2025 09:55:09 Exit 1.0 $-1.00 $0.65 $0.02
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Notes

07/01/2025 Sold MSTR 1 contract covered call strike price $390 current price $379.09 expired 08/01/2025
$20.39 x 100 = $2039 - $0.65 commission - $0.03 fee = $2038.32
08/01/2025 Bought to close MSTR 1 contract covered call strike price $390 current price $377.79 expired 08/01/2025
-$1 x 100 = -$100 - $0.65 commission - $0.02 fee = -$100.67
Profit: $2038.32 - $100.67 = $1937.65
 


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