huynguyen5's DIS Trade -0.27

Trade Detail

huynguyen5's DIS Trade -0.27

Trade Details

Published

May 14, 2023, 12:50 p.m.

Status
CLOSED
Portfolio(s)

Fidelity IRA,

Broker

Fidelity

Asset

Stock

Symbol

DIS - 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
95.0 95.0 0.27 100.0 9,500.0 0.00% 0.00 -0.27

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Notes

05/13/2023 I buy DIS 100 shares $95/share $9500 because of the cash secured put $95 on 05/09/2023
12/14/2024 Assigned to buy to close DIS 1 contract covered call strike price $95 current price $113.34 expired 12/20/2024
$95 x 100 = $9500 - $0.27 fee = $9499.73
Profit: $9500 - $9499.73 = -$0.27

Transactions

Date Side Amount Price Commission Reg Fee
May 13, 2023 12:49:18 Entry 100.0 95.0 0.0 0.0
Dec. 14, 2024 05:05:00 Exit 100.0 95.0 0.0 0.27
GMVD 72.34

tscdawson
Portfolio(s): Toby,
Last entry Jan. 30, 2023, 8:34 a.m.

CGEN -0.01

tscdawson
Portfolio(s): Toby,
Last entry Dec. 19, 2023, 10:08 a.m.

WIPRO 1.25

brucewayne110
Portfolio(s): Default,
Last entry Feb. 21, 2024, 2:56 p.m.


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