TieuthuhoNguyen's DIS Trade +$633.62
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$100.00
Expiration:
Dec. 19, 2025
Name:
DIS251219C100
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -15.70 | -9.35 | $1.38 | 1.0 | $-15.70 | 0.00% | $633.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 26, 2023 10:16:18 | Entry | 1.0 | $-15.70 | $0.65 | $0.05 |
| Aug 27, 2024 15:51:25 | Exit | 1.0 | $-9.35 | $0.65 | $0.03 |
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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