The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Performance Metrics
| Entry CPU | 0.00 | Max Cost | $0.00 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 0 | Current Qty | 0 |
| Fees | $28.19 | Dividends | $0.00 |
| Commissions | $26.65 | Net P/L | $-28.19 |
| Reg Fees | $1.54 | Net % | 0.00% |
| Portfolio |
Fidelity broker: net liquidation is $-7,162.31 (cash $-2,832,705.66 + open cost $2,825,543.35). Fix cash flows or link the trade to a portfolio with positive GAV.
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| Underlying | $25.01 | Option mark | $0.01 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
Partial data — missing contract quantity, cost basis.
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Nov-11-2025 Sell to Open 41 Contracts PFE Dec 12 2025 27 Covered Calls Limit at $0.26 (Day) Filled at $0.26. $1,038.58. Current price 25.47
0.26 *4100 -26.65 -0.77 = 1036.58
Nov-25-2025 Buy to Close 41 Contracts PFE Dec 12 2025 27 Calls Limit at $0.15 (Day) Filled at $0.15 Filled at $0.15. $615.77. Current price 25.67
-0.15 *4100 -0.77 = 615.77
Profit 420.58
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-25 14:42:20 | Exit | ||||||
| 2025-11-11 15:51:54 | Entry |
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