huynguyen5's DIS Trade +$183.62
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$95.00
Expiration:
Dec. 19, 2025
Name:
DIS251219C95
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -18.75 | -16.90 | $1.38 | 1.0 | $-18.75 | 0.00% | $183.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 03, 2023 11:14:30 | Entry | 1.0 | $-18.75 | $0.65 | $0.05 |
| Aug 07, 2023 14:44:00 | Exit | 1.0 | $-16.90 | $0.65 | $0.03 |
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07/03/2023 sell DIS 1 contract covered call strike price $95 current price $90.50 expired LEAPS 12/19/2025
$18.75 x 100 = $1875 - $0.65 commission - $0.05 fee = $1874.30
08/07/2023 buy to close DIS 1 contract covered call strike price $95 current price $86.83 expired LEAPS 12/19/2025
-$16.90 x 100 = -$1690 - $0.65 commission - $0.03 fee = -$1690.68
Profit $1874.30 - $1690.68 = $183.62