Apr 9, 2025 Feb 11, 2026 P&L%: -66.67% Net P/L $: $1,998.56
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
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol COIN for option contract chart.
Financial Services • Financial Data & Stock Exchanges
Price $189.03 Prev Close $182.25 Mkt Cap $49.80B
Enterprise Val $47.33B P/E (TTM) 69.50 Forward P/E 38.15
EPS (TTM) 2.72 Forward EPS 4.95 Book/sh 51.18
ROE 0.07% Debt/Eq 59.08 Current Ratio 2.14
Short Interest 25.60M Short Float 0.12% Short Ratio 2.40
Avg Vol 10.79M Div Yield Next Earnings 2026-07-30
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

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
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770802503 Feb 11, 2026 09:35:03 Exit
1744191786 Apr 09, 2025 09:43:06 Entry

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