Trade Detail

huynguyen5's DIS Trade 101.31

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

Trade Details

Published: June 7, 2023, 5:14 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 90.0

Option Expiration: June 30, 2023

Option Name: DIS230630P90

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
-1.02	0.0	0.6900000000000001	1.0	0.0	0.00%	102.00	101.31

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Notes

06/07/2023 sell DIS cash secured put 1 contract strike price $90 current price $92.52 expired 06/30/2023
$1.02 x 100 = $102 - $0.04 fee - $0.65 commission = $101.31
07/01/2023 assigned to buy DIS $90/share 100 shares $9000. The current price of DIS at the end of Friday 06/30/2023 is $89.28.