huynguyen5's DIS Trade +$398.63
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$95.00
Expiration:
Jan. 16, 2026
Name:
DIS260116C95
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -16.00 | -12.00 | $1.37 | 1.0 | $-16.00 | 0.00% | $398.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 17, 2023 12:26:11 | Entry | 1.0 | $-16.00 | $0.65 | $0.04 |
| Aug 02, 2024 13:55:13 | Exit | 1.0 | $-12.00 | $0.65 | $0.03 |
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10/17/2023 sell DIS 1 contract covered call strike price $95 current price $85.74 expired 01/16/2026 LEAPS
$16 * 100 = $1600 - $0.65 (commission) - $0.04 (fee) = $1599.31
08/02/2024 buy to close DIS 1 contract covered call strike price $95 current price $89.51 expired 01/16/2026 LEAPS
-$12 * 100 = -$1200 - $0.65 (commission) - $0.03 (fee) = -$1200.68
Profit: $1599.31 - $1200.68 = $398.63