Performance Metrics
| Entry CPU | -30.00 | Price P/L $ | $2,000.00 |
| Exit CPU | -10.00 | Div P/L $ | $0.00 |
| Fees | $1.44 | Gross P/L $ | $2,000.00 |
| Reg Fees | $0.14 | Net P/L $ | $1,998.56 |
| Commissions | $1.30 | P&L% | -66.67% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $-3,000.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $149.06 | Option mark | $-30.00 |
| Notional | $14,906.00 | Leverage | — |
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04/09/2025 Sell COIN 1 LEAPS contract covered call strike price $310 current price $157.27 expired 01/15/2027
$30 x 100 = $3000 - $0.65 commission - $0.12 fee = $2999.23
02/11/2026 Buy to close COIN 1 LEAPS contract covered call strike price $310 current price $152.27 expired 01/15/2027
-$10 x 100 = -$1000 - $0.65 commission - $0.02 fee = -$1000.67
Profit: $2999.23 - $1000.67 = $1998.56
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 11, 2026 09:35:03 | Exit | ||||||
| Apr 09, 2025 09:43:06 | Entry |