Trade Detail

huynguyen5's DIS Trade 398.63

Trade Details

Published: Oct. 17, 2023, 7:17 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 95.0

Option Expiration: Jan. 16, 2026

Option Name: DIS260116C95

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
-16.0	-12.0	1.37	1.0	-16.0	0.00%	400.00	398.63

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Notes

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