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