Sep 30, 2025 Oct 28, 2025 P&L%: 0.00% Net P/L $: $-28.38
Performance Metrics
Entry CPU 0.00 Price P/L $ $0.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $28.38 Gross P/L $ $0.00
Reg Fees $1.73 Net P/L $ $-28.38
Commissions $26.65 P&L% 0.00%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 0 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $0.00 Open Value $0.00
Featured Image / Proof

No featured image uploaded for this trade

Stock Fundamentals
Using underlying symbol PFE for option contract chart.
Healthcare • Drug Manufacturers - General
Price $25.79 Prev Close $25.66 Mkt Cap $146.99B
Enterprise Val $198.94B P/E (TTM) 19.69 Forward P/E 9.09
EPS (TTM) 1.31 Forward EPS 2.84 Book/sh 15.21
ROE 0.08% Debt/Eq 71.60 Current Ratio 1.25
Short Interest 140.32M Short Float 0.02% Short Ratio 3.98
Avg Vol 37.83M Div Yield 6.67% Next Earnings 2026-07-29
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

Sep-30-2025 Sell to Open 41 Contracts PFE Oct 31 2025 26 Covered Calls Limit at $0.38 (Day) Filled at $0.38. $1,530.39. Current price 24.89

0.38 * 4100 -26.65 - 0.96 = 1530.39

Oct-28-2025 Buy to Close 41 Contracts PFE Oct 31 2025 26 Calls Limit at $0.02 (Day) Filled at 0.024. -82.77.  Current price 24.55 

-0.02 *4100 -0.77 = -82.77

Profit 1447.62

Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761658607 Oct 28, 2025 13:36:47 Exit
1761657390 Oct 28, 2025 13:16:30 Exit
1761654618 Oct 28, 2025 12:30:18 Exit
1761654582 Oct 28, 2025 12:29:42 Exit
1759237247 Sep 30, 2025 13:00:47 Entry

No image added

.PFE251128P23 -27.50

Portfolio(s): Fidelity broker,
Last entry Nov. 25, 2025, 11:47 a.m.

No image added

.PFE251212C27 -28.19

Portfolio(s): Fidelity broker,
Last entry Nov. 25, 2025, 2:42 p.m.

No image added

.TSLA250620P300 5432.06

Portfolio(s): Fidelity broker,
Last entry May 21, 2025, 7:13 p.m.



Back to the trade list  ⋅  0 comments have been posted.