Trade Detail

huynguyen5's DIS Trade 538.62

Trade Details

Published: July 12, 2023, 5:29 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

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
-16.4	-11.0	1.3800000000000001	1.0	-16.4	0.00%	540.00	538.62

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Notes

07/12/2023 sell DIS covered call 1 contract strike price $100 current price $89.94 expired LEAPS 12/19/2025
$16.40 x 100 = $1640 - $0.65 commission - $0.05 fee = $1639.30
09/26/2023 buy to close DIS covered call 1 contract strike price $100 current price $80.52 expired LEAPS 12/19/2025
-$11 x 100 = -$1100 - $0.65 commission -$0.03 fee = $538.62