Trade Detail

huynguyen5's DIS Trade 92.31

Trade Details

Published: June 7, 2023, 5:05 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 97.0

Option Expiration: July 7, 2023

Option Name: DIS230707C97

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
-0.93	0.0	0.6900000000000001	1.0	-0.93	0.00%	93.00	92.31

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Notes

06/07/2023 sell DIS covered call 1 contract strike price $97 current price $92.52 expired 07/07/2023
$0.93 x 100 = $93 - $0.04 fee - $0.65 commission = $92.31

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 07, 2023 12:09:40	Entry	1.0	-0.93	0.65	0.04
July 07, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0

JZXN 82.37

tscdawson

Portfolio(s): Toby,

Last entry July 13, 2023, 10:08 a.m.

SVRE 1.94

tscdawson

Portfolio(s): Toby,

Last entry Aug. 22, 2022, 9:22 a.m.

BIAF 8.04

tscdawson

Portfolio(s): Toby,

Last entry Sept. 14, 2022, 10:10 a.m.

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