Performance Metrics
| Entry CPU | -45.00 | Max Cost | $-4,500.00 |
| Exit CPU | 0.00 | Open Value | $14,978.00 |
| Max Qty | 1 | Current Qty | 1 |
| Fees | $0.67 | Dividends | $0.00 |
| Commissions | $0.65 | Open P/L | $0.00 |
| Reg Fees | $0.02 | Open % | — |
| Portfolio |
Fidelity ROTH IRA: net liquidation is $-38.02 (cash $-39,551.34 + open cost $39,513.32). Fix cash flows or link the trade to a portfolio with positive GAV.
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| 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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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
Community
0Transactions
1 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-17 14:29:44 | Entry |
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