Aug 1, 2025
Aug 19, 2025
P&L%:
-83.33%
Net P/L $:
$498.66
Performance Metrics
| Entry CPU | -6.00 | Price P/L $ | $500.00 |
| Exit CPU | -1.00 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $500.00 |
| Reg Fees | $0.04 | Net P/L $ | $498.66 |
| Commissions | $1.30 | P&L% | -83.33% |
| 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 | $-600.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $532.57 | Option mark | $-6.00 |
| Notional | $53,257.00 | Leverage | — |
Missing cost basis — open [AMD](/symbol/amd/) symbol page to refresh marks.
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08/01/2025 Sold AMD 1 contract covered call strike price $185 current price $171.70 expired 08/29/2025
$6 x 100 = $600 - $0.65 commission - $0.02 fee = $599.33
08/19/2025 Bought to close AMD 1 contract covered call strike price $185 current price $167.23 expired 08/29/2025
-$1 x 100 = -$100 - $0.65 commission - $0.02 fee = -$100.67
Profit: $599.33 - $100.67 = $498.66
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Aug 19, 2025 10:26:55 | Exit | ||||||
| Aug 01, 2025 15:48:17 | Entry |