huynguyen5's MSTR Trade 999.29

Trade Detail

huynguyen5's MSTR Trade 999.29

Trade Details

Published

April 2, 2025, 3:46 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

400.0

Option Expiration

May 16, 2025

Option Name

MSTR250516C400

Symbol

MSTR - View rating


Type

Long

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-10.0 0.0 0.71 1.0 -10.0 0.00% 1000.00 999.29

Auto-generated Chart BETA

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

04/01/2025 Sold MSTR 1 contract covered call strike price $400 current price $306.02 expired 05/16/2025
$10 x 100 = $1000 - $0.65 commission - $0.06 fee = $999.29
05/16/2025 Expired MSTR 1 contract covered call strike price $400 current price $399.80 expired 05/16/2025
I get the full premium $999.29

Transactions

Date Side Amount Price Commission Reg Fee
April 01, 2025 14:00:00 Entry 1.0 -10.0 0.65 0.06
May 16, 2025 23:59:59 Exit 1.0 0.0 0.0 0.0

MSTR -38500.00

Portfolio(s): Fidelity ROTH IRA,
Last entry June 14, 2025, 5:04 a.m.

MSTR -360.00

Portfolio(s): Fidelity ROTH IRA,
Last entry May 28, 2025, 10:33 a.m.

MSTR -365.00

Portfolio(s): Fidelity ROTH IRA,
Last entry May 27, 2025, 10:33 a.m.



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