huynguyen5's DIS Trade +$57.31
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$95.00
Expiration:
May 12, 2023
Name:
DIS230512P95
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.58 | 0.00 | $0.69 | 1.0 | $-0.58 | 0.00% | $57.31 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 09, 2023 18:30:32 | Entry | 1.0 | $-0.58 | $0.65 | $0.04 |
| May 12, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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05/09/2023 sell DIS cash secured put 1 contract current price $102.48 expired 05/12/2023 strike price $95
$0.58 x 100 = $58 - $0.04 fee - $0.65 commission = $57.31
05/12/2023 expired at $91.99/share
05/13/2023 I buy DIS 100 shares $95/share $9500