Trade Detail
TieuthuhoNguyen's DIS Trade 428.63
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 17, 2023, 5:30 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
100.0
- Option Expiration
-
Jan. 16, 2026
- Option Name
-
DIS260116C100
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |