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.
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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
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-08-20 09:49:44 | Exit | ||||||
| 2025-08-04 12:02:26 | Entry |
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