Oct 3, 2025
Oct 30, 2025
P&L%:
-88.57%
Net P/L $:
$3,098.66
Performance Metrics
| Entry CPU | -35.00 | Price P/L $ | $3,100.00 |
| Exit CPU | -4.00 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $3,100.00 |
| Reg Fees | $0.04 | Net P/L $ | $3,098.66 |
| Commissions | $1.30 | P&L% | -88.57% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $-3,500.00 | Open Value | $0.00 |
| Portfolio wt. | Cost basis not available for this trade yet. | ||
Option exposure
| Underlying | $85.33 | Option mark | $-35.00 |
| Notional | $8,533.00 | Leverage | — |
Missing cost basis — open [MSTR](/symbol/mstr/) symbol page to refresh marks.
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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 | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 30, 2025 11:12:08 | Exit | ||||||
| Oct 03, 2025 11:00:00 | Entry |