Jun 30, 2025
Jul 1, 2025
P&L%:
-30.00%
Net P/L $:
$598.64
Performance Metrics
| Entry CPU | -20.00 | Price P/L $ | $600.00 |
| Exit CPU | -14.00 | Div P/L $ | $0.00 |
| Fees | $1.36 | Gross P/L $ | $600.00 |
| Reg Fees | $0.06 | Net P/L $ | $598.64 |
| Commissions | $1.30 | P&L% | -30.00% |
| 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 | $-2,000.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $85.33 | Option mark | $-20.00 |
| Notional | $8,533.00 | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
Missing cost basis — open [MSTR](/symbol/mstr/) symbol page to refresh marks.
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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
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 01, 2025 10:44:31 | Exit | ||||||
| Jun 30, 2025 11:56:22 | Entry |