huynguyen5's DIS Trade 114.32

Trade Detail

huynguyen5's DIS Trade 114.32

Trade Details

Published

Aug. 8, 2023, 1:49 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

95.0

Option Expiration

Sept. 8, 2023

Option Name

DIS230908C95

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
-1.15 0.0 0.68 1.0 -1.15 0.00% 115.00 114.32

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Notes

08/08/2023 sell DIS 1 contract covered call strike price $95 current price $86.57 expired 09/08/2023
$1.15 x 100 = $115 - $0.65 commission - $0.03 fee = $114.32
09/11/2023 DIS 1 contract covered call strike price $95 current price $81.58 expired 09/08/2023
Profit: $114.32 - $0 = $114.32

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 08, 2023 09:31:56 Entry 1.0 -1.15 0.65 0.03
Sept. 08, 2023 23:59:59 Exit 1.0 0.0 0.0 0.0

BTCUSDT 86.21

Portfolio(s): none
Last entry March 12, 2023, 10 p.m.

AHI -2.53

Portfolio(s): Toby,
Last entry June 12, 2023, 10:56 a.m.

SPX 3965/3940 PCS -625.28

Portfolio(s): New Hotness,
Last entry Jan. 18, 2023, 11:08 a.m.



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