Trade Detail

huynguyen5's DIS Trade 30.31

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

Trade Details

Published: May 15, 2023, 2:42 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 96.0

Option Expiration: May 26, 2023

Option Name: DIS230526C96

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
-0.31	0.0	0.6900000000000001	1.0	0.0	0.00%	31.00	30.31

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Notes

05/15/2023 sell DIS covered call 1 contract current price $91.65 expired strike price $96 05/26/2023
$0.31 x 100 = $31 - $0.04 fee - $0.65 commission = $30.31
05/26/2023 DIS is expired at the price $88.29

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 15, 2023 14:39:33	Entry	1.0	-0.31	0.65	0.04
May 26, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0

UCAR -21.38

tscdawson

Portfolio(s): Toby,

Last entry June 21, 2023, 10:34 a.m.

XRTX 19.90

tscdawson

Portfolio(s): Toby,

Last entry July 13, 2022, 7:08 a.m.

GROM -1.01

disciplined_daytrader

Portfolio(s): Day Trading: Small Caps & Large Caps,

Last entry Oct. 22, 2021, 8:50 a.m.

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