Performance Metrics
| Entry CPU | -6.00 | Max Cost | $-600.00 |
| Exit CPU | -1.00 | Open Value | $0.00 |
| Max Qty | 1 | Current Qty | 0 |
| Fees | $1.36 | Dividends | $0.00 |
| Commissions | $1.30 | Net P/L | $498.64 |
| Reg Fees | $0.06 | Net % | -83.33% |
| Portfolio |
Cost basis not available for this trade yet.
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| Underlying | $85.33 | Option mark | $-6.00 |
| Notional | $8,533.00 | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs TV | — |
Missing cost basis — open [MSTR](/symbol/mstr/) symbol page to refresh marks.
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Sign inNotes
06/16/2025 Sold MSTR 1 contract covered call strike price $390 current price $387.53 expired 06/20/2025
$6 x 100 = $600 - $0.65 commission - $0.03 fee = $599.32
06/17/2025 Bought to close MSTR 1 contract covered call strike price $390 current price $371.68 expired 06/20/2025
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $599.32 - $100.68 = $498.64
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-06-17 11:56:57 | Exit | ||||||
| 2025-06-16 10:34:25 | Entry |
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