huynguyen5's DIS Trade +$538.62
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$100.00
Expiration:
Dec. 19, 2025
Name:
DIS251219C100
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -16.40 | -11.00 | $1.38 | 1.0 | $-16.40 | 0.00% | $538.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 12, 2023 09:31:17 | Entry | 1.0 | $-16.40 | $0.65 | $0.05 |
| Sep 26, 2023 09:31:48 | Exit | 1.0 | $-11.00 | $0.65 | $0.03 |
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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