Trade Detail

huynguyen5's DIS Trade 57.31

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: May 9, 2023, 6:33 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 95.0

Option Expiration: May 12, 2023

Option Name: DIS230512P95

Symbol: DIS - View rating

Type: Short

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
-0.58	0.0	0.6900000000000001	1.0	0.0	0.00%	58.00	57.31

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Notes

05/09/2023 sell DIS cash secured put 1 contract current price $102.48 expired 05/12/2023 strike price $95
$0.58 x 100 = $58 - $0.04 fee - $0.65 commission = $57.31
05/12/2023 expired at $91.99/share
05/13/2023 I buy DIS 100 shares $95/share $9500

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 09, 2023 18:30:32	Entry	1.0	-0.58	0.65	0.04
May 12, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0

VKTX 1.14

tscdawson

Portfolio(s): Toby,

Last entry Dec. 20, 2022, 2:35 p.m.

UTME 189.92

tscdawson

Portfolio(s): Toby,

Last entry May 1, 2023, 4:03 p.m.

HOTH 14.00

itsramed

Portfolio(s): Default,

Last entry Feb. 22, 2023, 9:31 p.m.

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