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Performance Metrics
Notes
10/03/2025 Sold MSTR 1 contract covered call strike price $380 current price $357.83 expired 12/19/2025
$35 x 100 = $3500 - $0.65 commission - $0.02 fee = $3499.33
10/30/2025 Bought to close MSTR 1 contract covered call strike price $380 current price $254.57 expired 12/19/2025
-$4 x 100 = -$400 - $0.65 commission - $0.02 fee = -$400.67
Profit: $3499.33 - $400.67 = $3098.66
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 30, 2025 11:12:08 | Exit | ||||||
| Oct 03, 2025 11:00:00 | Entry |