huynguyen5's MSTR Trade +$3,098.66

All Trades / Trade Detail
Trade Details
Published: Oct 04, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSTR
Type: Long
Option Type: Call
Strike: $380.00
Expiration: Dec. 19, 2025
Name: MSTR251219C380
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-35.00 -4.00 $1.34 1.0 $-35.00 0.00% $3,098.66
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 03, 2025 11:00:00 Entry 1.0 $-35.00 $0.65 $0.02
Oct 30, 2025 11:12:08 Exit 1.0 $-4.00 $0.65 $0.02
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Notes

10/03/2025 Sold MSTR 1 contract covered call strike price $380 current price $357.83 expired 12/19/2025
$35 x 100 = $3500 - $0.65 commission - $0.02 fee = $3499.33
10/30/2025 Bought to close MSTR 1 contract covered call strike price $380 current price $254.57 expired 12/19/2025
-$4 x 100 = -$400 - $0.65 commission - $0.02 fee = -$400.67
Profit: $3499.33 - $400.67 = $3098.66


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