huynguyen5's DIS Trade +$92.31

All Trades / Trade Detail
Trade Details
Published: Jun 07, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DIS
Type: Long
Option Type: Call
Strike: $97.00
Expiration: July 7, 2023
Name: DIS230707C97
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.93 0.00 $0.69 1.0 $-0.93 0.00% $92.31
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jun 07, 2023 12:09:40 Entry 1.0 $-0.93 $0.65 $0.04
Jul 07, 2023 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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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


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