Performance Metrics
| Entry CPU | -8.15 | Max Cost | $-815.00 |
| Exit CPU | -4.70 | Open Value | $0.00 |
| Max Qty | 1 | Current Qty | 0 |
| Fees | $1.38 | Dividends | $0.00 |
| Commissions | $1.30 | Net P/L | $343.62 |
| Reg Fees | $0.08 | Net % | -42.33% |
| Portfolio |
Review cash deposits and withdrawals to see size vs portfolio.
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| Underlying | $532.57 | Option mark | $367.06 |
| Notional | $53,257.00 | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~1.44% |
Partial data — missing cost basis.
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11/22/2024 Sold AMD 1 contract covered call strike price $170 current price $137.70 expired 05/16/2025
$8.15 x 100 = $815 - $0.65 commission - $0.06 fee = $814.29
12/18/2024 Bought to close AMD 1 contract covered call strike price $170 current price $124.81 expired 05/16/2025
-$4.70 x 100 = -$470 - $0.65 commission - $0.02 fee = -$470.67
Profit: $814.29 - $470.67 = $343.62
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2024-12-18 10:26:35 | Exit | ||||||
| 2024-11-22 10:45:09 | Entry |
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