huynguyen5 Long .XOM250515C120 -$0.67 on Fidelity in Fidelity IRA May 15, 2025 Nov 12, 2025
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 $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.
Underlying $137.55 Option mark $18.60
Notional $— Notional lev.
Δ per $1 Premium / 1%
Partial data — missing contract quantity, cost basis.
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Notes

11/12/2025 Sold XOM 1 contract 180 days covered call strike price $120 current price $118.95 expired 05/15/2026
$7 x 100 = $700 - $0.65 commsion - $0.02 fee = $699.33

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762942844 2025-11-12 10:20:44 Entry
1747353599 2025-05-15 23:59:59 Exit