huynguyen5's MSTR Trade 4,949.15

Trade Detail

huynguyen5's MSTR Trade 4,949.15

Trade Details

Published

Jan. 17, 2025, 3 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

380.0

Option Expiration

Feb. 14, 2025

Option Name

MSTR250214C380

Symbol

MSTR - View rating


Type

Long

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-50.0 -0.5 0.8500000000000001 1.0 -50.0 0.00% 4,950.00 4,949.15

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

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

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 17, 2025 09:36:06 Entry 1.0 -50.0 0.65 0.17
Feb. 11, 2025 09:32:58 Exit 1.0 -0.5 0.0 0.03

EMWP 10.77

Portfolio(s): Toby,
Last entry June 15, 2022, 10:53 a.m.

WLGS 93.02

Portfolio(s): Day Trading Momo,
Last entry May 18, 2023, 8:36 a.m.

IHT -13.54

Portfolio(s): 25k Challenge,
Last entry May 7, 2021, 10:06 a.m.



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