Jun 10, 2025
Jul 11, 2025
P&L%:
0.00%
Net P/L $:
$499.32
Performance Metrics
| Entry CPU | -5.00 | Price P/L $ | $500.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $0.68 | Gross P/L $ | $500.00 |
| Reg Fees | $0.03 | Net P/L $ | $499.32 |
| 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 | 0 | Open P&L% | 0.00% |
| Max Cost | $-500.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $532.57 | Option mark | $-5.00 |
| Notional | $53,257.00 | Leverage | — |
Missing cost basis — open [AMD](/symbol/amd/) symbol page to refresh marks.
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
06/10/2025 Sold AMD 1 contract covered call strike price $125 current price $123.40 expired 07/11/2025
$5 x 100 = $500 - $0.65 commission - $0.03 fee = $499.32
07/11/2025 Expired AMD 1 contract covered call strike price $125 current price $146.42 expired 07/11/2025
I got the full premium $499.32
------------------------------------------------------------------
07/12/2025 Assigned to sell AMD 1 contract covered call strike price $125 current price $146.42 expired 07/11/2025
$125 x 100 shares = $12500
Profit: $12,500 - $12,000 = $500
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 11, 2025 23:59:58 | Exit | ||||||
| Jun 10, 2025 09:49:31 | Entry |