TieuthuhoNguyen's DIS Trade 428.63

Trade Detail

TieuthuhoNguyen's DIS Trade 428.63

Trade Details

Published

Oct. 17, 2023, 5:30 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

100.0

Option Expiration

Jan. 16, 2026

Option Name

DIS260116C100

Symbol

DIS - View rating


Type

Short

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
-14.0 -9.7 1.37 1.0 -9.7 0.00% 430.00 428.63

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Notes

10/17/2023 SELL DIS 1 CONTRACT COVERED CALL, STRIKE PRICE 10, CURRENT PRICE 86.12 , EXP 01/16/2026, LEAPS

14 * 100= 1400 -0.65 -0.04 = 1399.31

Aug-27-2024. Buy to Close 1 Contract DIS Jan 16 2026 100 Call Limit at $9.70 (Day). Filled at $9.70.  -$970.68. Current price 90.86

-9.7 * 100 - 0.65 -0.03 = -970.68

Profit 1399.31 - 970.68 = 428.63

 

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 17, 2023 00:27:35 Entry 1.0 -14.0 0.65 0.04
Aug. 27, 2024 15:51:19 Exit 1.0 -9.7 0.65 0.03

PALI 3.44

Portfolio(s): Inter Real,
Last entry March 30, 2023, 12:52 p.m.

TSHA -20.01

Portfolio(s): Toby,
Last entry Aug. 14, 2023, 7:23 a.m.

XRP/USDT 1.41

Portfolio(s): Paper Trading 2022,
Last entry Nov. 29, 2022, 4:17 p.m.



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