huynguyen5's MSTR Trade +$3,098.66
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$380.00
Expiration:
Dec. 19, 2025
Name:
MSTR251219C380
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -35.00 | -4.00 | $1.34 | 1.0 | $-35.00 | 0.00% | $3,098.66 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 03, 2025 11:00:00 | Entry | 1.0 | $-35.00 | $0.65 | $0.02 |
| Oct 30, 2025 11:12:08 | Exit | 1.0 | $-4.00 | $0.65 | $0.02 |
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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