huynguyen5 Long .F271217C15 -$0.67 on Fidelity in Fidelity IRA Oct 24, 2025 Oct 24, 2025
Performance Metrics
Entry CPU -2.00 Max Cost $-200.00
Exit CPU 0.00 Open Value $0.00
Max Qty 1 Current Qty 1
Fees $0.67 Dividends $0.00
Commissions $0.65 Net P/L $-0.67
Reg Fees $0.02 Net % 0.00%
Portfolio
Cost basis not available for this trade yet.
Guide
Underlying $14.11 Option mark $2.35 · $2.25* · 17%
Notional $1,411.00 Notional lev.
Δ per $1 $0.58/sh Premium / 1% ~3.50%
IV 36.7% vs Theo In line
Skew Term
Earnings DTE 484
Partial data — missing cost basis.
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Notes

10/24/2025 Sold F 1 contract LEAPS covered call strike price $15 current price $13.94 expired 12/17/2027
$2 x 100 = $200 - $0.65 commission - $0.02 fee = $199.33

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1 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761314864 2025-10-24 14:07:44 Entry