huynguyen5's DIS Trade +$114.32
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$95.00
Expiration:
Sept. 8, 2023
Name:
DIS230908C95
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.15 | 0.00 | $0.68 | 1.0 | $-1.15 | 0.00% | $114.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 08, 2023 09:31:56 | Entry | 1.0 | $-1.15 | $0.65 | $0.03 |
| Sep 08, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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08/08/2023 sell DIS 1 contract covered call strike price $95 current price $86.57 expired 09/08/2023
$1.15 x 100 = $115 - $0.65 commission - $0.03 fee = $114.32
09/11/2023 DIS 1 contract covered call strike price $95 current price $81.58 expired 09/08/2023
Profit: $114.32 - $0 = $114.32