huynguyen5's DIS Trade +$101.31
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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:
Put
Strike:
$90.00
Expiration:
June 30, 2023
Name:
DIS230630P90
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.02 | 0.00 | $0.69 | 1.0 | $0.00 | 0.00% | $101.31 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 07, 2023 12:12:29 | Entry | 1.0 | $-1.02 | $0.65 | $0.04 |
| Jun 30, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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06/07/2023 sell DIS cash secured put 1 contract strike price $90 current price $92.52 expired 06/30/2023
$1.02 x 100 = $102 - $0.04 fee - $0.65 commission = $101.31
07/01/2023 assigned to buy DIS $90/share 100 shares $9000. The current price of DIS at the end of Friday 06/30/2023 is $89.28.