huynguyen5's DIS Trade $-0.27
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Trade Detail
Trade Details
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 95.00 | 95.00 | $0.27 | 100.0 | $9,500.00 | 0.00% | $-0.27 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 13, 2023 12:49:18 | Entry | 100.0 | $95.00 | $0.00 | $0.00 |
| Dec 14, 2024 05:05:00 | Exit | 100.0 | $95.00 | $0.00 | $0.27 |
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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