huynguyen5's DIS Trade +$30.31
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$96.00
Expiration:
May 26, 2023
Name:
DIS230526C96
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.31 | 0.00 | $0.69 | 1.0 | $-0.31 | 0.00% | $30.31 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 15, 2023 14:39:33 | Entry | 1.0 | $-0.31 | $0.65 | $0.04 |
| May 26, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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05/15/2023 sell DIS covered call 1 contract current price $91.65 expired strike price $96 05/26/2023
$0.31 x 100 = $31 - $0.04 fee - $0.65 commission = $30.31
05/26/2023 DIS is expired at the price $88.29