TieuthuhoNguyen's DIS Trade 313.60

Trade Detail

TieuthuhoNguyen's DIS Trade 313.60

Trade Details

Published

July 11, 2023, 3:06 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

105.0

Option Expiration

Dec. 19, 2025

Option Name

DIS251219C105

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
-14.2 -11.05 1.4000000000000001 1.0 -14.2 0.00% 315.00 313.60

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Notes

07/07/2023 SELL DIS COVERED CALL 1 CONTRACT , STRIKE PRICE 105, CURRENT PRICE 88.64, EXP LEAPS 12/19/2025

14.2 * 100= 1420 -0.65 COM-0.05 FEE= 1419.30

 

09/12/2023 BUY  TO CLOSE 1 CONTRACT DIS CALL

11.05* 100=1105-0.65 COMMISSION -0.03 FEE= 1105.68

 

PROFIT 1419.30 - 1105.68 =313.62

 

 

Transactions

Date Side Amount Price Commission Reg Fee
July 07, 2023 14:00:12 Entry 1.0 -14.2 0.65 0.05
Sept. 12, 2023 14:55:00 Exit 1.0 -11.05 0.65 0.05

BDTX -24.99

Portfolio(s): Toby,
Last entry June 27, 2023, 2:30 p.m.

CLPS 160.86

Portfolio(s): Day Trading Momo,
Last entry Feb. 17, 2021, 10:03 a.m.

DTSS -119.64

Portfolio(s): Day Trading Momo,
Last entry July 21, 2022, 8:59 a.m.



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