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Performance Metrics
Notes
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
Auto-generated Chart BETA
| Price | $169.20 | Prev Close | $171.02 | Mkt Cap | $59.04B |
| Enterprise Val | $69.34B | P/E (TTM) | — | Forward P/E | 4.65 |
| EPS (TTM) | -15.24 | Forward EPS | 36.38 | Book/sh | 141.39 |
| ROE | -0.11% | Debt/Eq | 16.16 | Current Ratio | 5.62 |
| Short Interest | 37.20M | Short Float | 0.11% | Short Ratio | 2.04 |
| Avg Vol | 22.21M | Div Yield | — | Next Earnings | 2026-05-05 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 01, 2025 10:44:31 | Exit | ||||||
| Jun 30, 2025 11:56:22 | Entry |