TieuthuhoNguyen's DIS Trade 633.62

Trade Detail

TieuthuhoNguyen's DIS Trade 633.62

Trade Details

Published

June 26, 2023, 3:09 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

100.0

Option Expiration

Dec. 19, 2025

Option Name

DIS251219C100

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
-15.7 -9.35 1.3800000000000001 1.0 -15.7 0.00% 635.00 633.62

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Notes

06/26/2023 SELL DIS 1 CONTRACT COVERRED CALL LEAPS, STRIKE PRICE 100, CURRENT PRICE 88.8 , EXP 12/19/2025

15.7 * 100 = 1570- 0.65-0.05= 1569.3

Aug-27-2024 Buy to Close 1 Contract DIS Dec 19 2025 100 Call Limit at $9.35 (Day) Filled at $9.35   -$935.68. Current price 90.86

-9.35 * 100 -0.65 -0.03 = -935.68

Profit 1569.3 - 935.68 = 633.62

Transactions

Date Side Amount Price Commission Reg Fee
June 26, 2023 10:16:18 Entry 1.0 -15.7 0.65 0.05
Aug. 27, 2024 15:51:25 Exit 1.0 -9.35 0.65 0.03

BIAF 28.58

Portfolio(s): Toby,
Last entry Sept. 14, 2022, 9:49 a.m.

XAUUSD -97.28

Portfolio(s): funded next 15k,
Last entry Feb. 13, 2023, 6:57 p.m.

PIK 86.93

Portfolio(s): Day Trading Momo,
Last entry March 17, 2022, 8:58 a.m.



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