huynguyen5 Long .MSTR251219C380 $3,098.66 (-88.57%) on Fidelity in Fidelity IRA Oct 3, 2025 Oct 30, 2025
Performance Metrics
Entry CPU -35.00 Max Cost $-3,500.00
Exit CPU -4.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.30 Net P/L $3,098.66
Reg Fees $0.04 Net % -88.57%
Portfolio
Cost basis not available for this trade yet.
Guide
Underlying $85.33 Option mark $-35.00
Notional $8,533.00 Notional lev.
Δ per $1 Premium / 1%
IV 423.8% vs Theo
Skew +355 pts Term
Earnings DTE
Missing cost basis — open [MSTR](/symbol/mstr/) symbol page to refresh marks.
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
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

Community
0

Please login to comment.

No community comments yet.

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761822728 2025-10-30 11:12:08 Exit
1759489200 2025-10-03 11:00:00 Entry