TieuthuhoNguyen's DIS Trade +$313.60

All Trades / Trade Detail
Trade Details
Published: Jul 11, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DIS
Type: Long
Option Type: Call
Strike: $105.00
Expiration: Dec. 19, 2025
Name: DIS251219C105
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-14.20 -11.05 $1.40 1.0 $-14.20 0.00% $313.60
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jul 07, 2023 14:00:12 Entry 1.0 $-14.20 $0.65 $0.05
Sep 12, 2023 14:55:00 Exit 1.0 $-11.05 $0.65 $0.05
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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

 

 




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