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Performance Metrics
Notes
07/01/2025 Sold MSTR 1 contract covered call strike price $390 current price $379.09 expired 08/01/2025
$20.39 x 100 = $2039 - $0.65 commission - $0.03 fee = $2038.32
08/01/2025 Bought to close MSTR 1 contract covered call strike price $390 current price $377.79 expired 08/01/2025
-$1 x 100 = -$100 - $0.65 commission - $0.02 fee = -$100.67
Profit: $2038.32 - $100.67 = $1937.65
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Aug 01, 2025 09:55:09 | Exit | ||||||
| Jul 01, 2025 11:02:43 | Entry |