huynguyen5 Long .F271217C15 -$0.67 on Fidelity in Fidelity IRA Oct 24, 2025 Oct 24, 2025
Performance Metrics
Entry CPU -2.00 Price P/L $ $0.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.67 Gross P/L $ $0.00
Reg Fees $0.02 Net P/L $ $-0.67
Commissions $0.65 P&L% 0.00%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 1 Open P&L% 0.00%
Max Cost $-200.00 Open Value $0.00
Portfolio wt. Cost basis not available for this trade yet.
Underlying $14.11 Option mark $2.35
Notional $1,411.00 Notional lev.
Δ per $1 $0.58/sh Premium / 1% ~3.51%
Partial data — missing cost basis.
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Notes

10/24/2025 Sold F 1 contract LEAPS covered call strike price $15 current price $13.94 expired 12/17/2027
$2 x 100 = $200 - $0.65 commission - $0.02 fee = $199.33

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Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761314864 2025-10-24 14:07:44 Entry