huynguyen5's DIS Trade Open
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$95.00
Expiration:
Jan. 15, 2027
Name:
DIS270115C95
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -20.85 | 0.00 | $0.74 | 1.0 | $-20.85 | unrealized | unrealized |
Transactions
1 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 07, 2025 09:30:12 | Entry | 1.0 | $-20.85 | $0.65 | $0.09 |
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05/07/2025 Sold DIS 1 contract LEAPS covered call strike price $95 current price $101.35 expired 01/15/2027
$20.85 x 100 = $2085 - $0.65 commission - $0.09 fee = $2084.26