huynguyen5's DIS Trade +$398.63

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Trade Details
Published: Oct 17, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DIS
Type: Long
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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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




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