huynguyen5 Long .MSTR280121C390 -$0.67 Open on Fidelity in Fidelity ROTH IRA Nov 17, 2025 Nov 17, 2025
Performance Metrics
Entry CPU -45.00 Price P/L $ $0.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.67 Gross P/L $ $0.00
Reg Fees $0.02 Net P/L $ $-0.67
Commissions $0.65 P&L% 0.00%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 1 Open P&L% 0.00%
Max Cost $-4,500.00 Open Value $14,978.00
Portfolio wt. Portfolio net liquidation unavailable.
Underlying $85.33 Option mark $149.78
Notional $8,533.00 Notional lev.
Δ per $1 $0.21/sh Premium / 1% ~0.12%
Partial data — missing cost basis.
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Notes

11/17/2025 Sold MSTR 1 contract LEAPS covered call strike price $390 current price $292.85 expired 01/21/2028
$45 x 100 = $4500 - $0.65 commission - $0.02 fee = $4499.33

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1763389784 2025-11-17 14:29:44 Entry