TieuthuhoNguyen's DIS Trade +$480.62
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Call
Strike:
$100.00
Expiration:
Nov. 22, 2024
Name:
DIS241122C100
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.41 | 0.00 | $1.38 | 2.0 | $0.00 | 0.00% | $480.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 24, 2024 13:28:58 | Entry | 2.0 | $-2.41 | $1.30 | $0.08 |
| Nov 22, 2024 23:59:59 | Exit | 2.0 | $0.00 | $0.00 | $0.00 |
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Oct-24-2024 Sell to Open 2 Contracts DIS Nov 22 2024 100 Coverd Calls Limit at $2.39 (Day). Filled at $2.41. $480.62 Current price 95.60
2.41 *200 -1.3 -0.08 = 480.62
Nov-25-2024 ASSIGNED as of Nov-22-2024 CALL (DIS) DISNEY WALT CO COM NOV 22 24 $100 (100 SHS) (Margin) Current price 115.73