huynguyen5's MSTR Trade +$1,898.66
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$390.00
Expiration:
Aug. 29, 2025
Name:
MSTR250829C390
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -20.00 | -1.00 | $1.34 | 1.0 | $-20.00 | 0.00% | $1,898.66 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 04, 2025 12:02:26 | Entry | 1.0 | $-20.00 | $0.65 | $0.02 |
| Aug 20, 2025 09:49:44 | Exit | 1.0 | $-1.00 | $0.65 | $0.02 |
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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