huynguyen5's MSTR Trade +$4,949.15
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$380.00
Expiration:
Feb. 14, 2025
Name:
MSTR250214C380
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -50.00 | -0.50 | $0.85 | 1.0 | $-50.00 | 0.00% | $4,949.15 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 17, 2025 09:36:06 | Entry | 1.0 | $-50.00 | $0.65 | $0.17 |
| Feb 11, 2025 09:32:58 | Exit | 1.0 | $-0.50 | $0.00 | $0.03 |
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01/17/2025 Sold MSTR 1 contract covered call strike price $380 current price $388.70 expired 02/14/2025
$50 x 100 = $5000 - $0.65 commission - $0.17 fee = $4999.18
02/11/2025 Bought to close MSTR 1 contract covered call strike price $380 current price $326.48 expired 02/14/2025
$0.05 x 100 = $50 - $0.03 fee = $50.03
Profit: $4999.18 - $50.03 = $4949.15