huynguyen5 Long .MSTR250829C390 $1,898.66 (-95.00%) on Fidelity in Fidelity IRA Aug 4, 2025 Aug 20, 2025
Performance Metrics
Entry CPU -20.00 Max Cost $-2,000.00
Exit CPU -1.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.30 Net P/L $1,898.66
Reg Fees $0.04 Net % -95.00%
Portfolio
Cost basis not available for this trade yet.
Guide
Underlying $85.33 Option mark $-20.00
Notional $8,533.00 Notional lev.
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Missing cost basis — open [MSTR](/symbol/mstr/) symbol page to refresh marks.
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Notes

08/04/2025 Sold MSTR 1 contract covered call strike price $390 current price $385.95 expired 08/29/2025
$20 x 100 = $2000 - $0.65 commission - $0.02 fee = $1999.33
08/20/2025 Bought to close MSTR 1 contract covered call strike price $390 current price $329.30 expired 08/29/2025
-$1 x 100 = -$100 - $0.65 commission - $0.02 fee = -$100.67
Profit: $1999.33 - $100.67 = $1898.66

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755683384 2025-08-20 09:49:44 Exit
1754308946 2025-08-04 12:02:26 Entry