huynguyen5's MSTR Trade +$598.64
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$400.00
Expiration:
July 25, 2025
Name:
MSTR250725C400
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -20.00 | -14.00 | $1.36 | 1.0 | $-20.00 | 0.00% | $598.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 30, 2025 11:56:22 | Entry | 1.0 | $-20.00 | $0.65 | $0.03 |
| Jul 01, 2025 10:44:31 | Exit | 1.0 | $-14.00 | $0.65 | $0.03 |
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06/30/2025 Sold MSTR 1 contract covered call strike price $400 current price $402.39 expired 07/25/2025
$20 x 100 = $2000 - $0.65 commission - $0.03 fee = $1999.32
07/01/2025 Bought to close MSTR 1 contract covered call strike price $400 current price $381.40 expired 07/25/2025
-$14 x 100 = -$1400 - $0.65 commission - $0.03 fee = -$1400.68
Profit: $1999.32 - $1400.68 = $598.64