Trade Detail

huynguyen5's DIS Trade 599.30

Trade Details

Published: Oct. 28, 2024, 7:29 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 95.0

Option Expiration: Dec. 20, 2024

Option Name: DIS241220C95

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
-6.0	0.0	0.7000000000000001	1.0	-6.0	0.00%	600.00	599.30

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

10/28/2024 Sold DIS 1 contract covered call strike price $95 current price $96.32 expired 12/20/2024
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
12/14/2024 Assigned to buy to close DIS 1 contract covered call strike price $95 current price $113.34 expired 12/20/2024
$95 x 100 = $9500 - $0.27 fee = $9499.7
I got the full premium $599.30