huynguyen5's DIS Trade +$29.31
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$85.00
Expiration:
June 2, 2023
Name:
DIS230602P85
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.30 | 0.00 | $0.69 | 1.0 | $-0.30 | 0.00% | $29.31 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 26, 2023 20:00:06 | Entry | 1.0 | $-0.30 | $0.65 | $0.04 |
| Jun 02, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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05/26/2023 sell DIS cash secured put 1 contract current price $88.38 expired 06/02/2023 strike price $85
$0.30 x 100 = $30 - $0.65 commission - $0.04 fee = $29.31