huynguyen5's MSTR Trade +$999.29
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$400.00
Expiration:
May 16, 2025
Name:
MSTR250516C400
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.00 | 0.00 | $0.71 | 1.0 | $-10.00 | 0.00% | $999.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 01, 2025 14:00:00 | Entry | 1.0 | $-10.00 | $0.65 | $0.06 |
| May 16, 2025 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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04/01/2025 Sold MSTR 1 contract covered call strike price $400 current price $306.02 expired 05/16/2025
$10 x 100 = $1000 - $0.65 commission - $0.06 fee = $999.29
05/16/2025 Expired MSTR 1 contract covered call strike price $400 current price $399.80 expired 05/16/2025
I get the full premium $999.29