TieuthuhoNguyen's DIS Trade 15.26

Trade Detail

TieuthuhoNguyen's DIS Trade 15.26

Trade Details

Published

Oct. 24, 2024, 2:29 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

101.0

Option Expiration

Nov. 22, 2024

Option Name

DIS241122C101

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
-2.18 -2.09 2.74 2.0 -4.18 0.00% 18.00 15.26

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Notes

Oct-24-2024 Sell to Open 2 Contracts DIS Nov 22 2024 101 Calls Limit at $2.15 (Day)  Filled at $2.18. $434.62  Current price 95.89

2.18 *200 -1.3 -0.08 = 434.62

Oct-24-2024 Buy to Close 2 Contracts DIS Nov 22 2024 101 Calls Limit at $2.09 (Day)  Filled at $2.09. $419.36. Current price 95.57

-2.09 *200 -1.3 -0.06 = -419.36

Profit 15.26

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 24, 2024 10:23:03 Entry 2.0 -2.18 1.3 0.08
Oct. 24, 2024 13:27:18 Exit 2.0 -2.09 1.3 0.06

PYXS 44.22

Portfolio(s): Toby,
Last entry March 29, 2023, 3:51 p.m.

FWBI -11.30

Portfolio(s): Toby,
Last entry June 13, 2023, 9:58 a.m.

SPRB -15.10

Portfolio(s): Toby,
Last entry Jan. 6, 2023, 7 a.m.



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