huynguyen5's DIS Trade +$648.62
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$90.00
Expiration:
Jan. 16, 2026
Name:
DIS260116C90
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -17.25 | -10.75 | $1.38 | 1.0 | $-17.25 | 0.00% | $648.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 11, 2023 10:23:01 | Entry | 1.0 | $-17.25 | $0.65 | $0.05 |
| Apr 30, 2025 09:30:05 | Exit | 1.0 | $-10.75 | $0.65 | $0.03 |
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09/11/2023 Sold DIS 1 contract covered call strike price $90 current price $82.52 expired 01/16/2026 LEAPS
$17.25 x 100 = $1725 - $0.65 commission - $0.05 fee = $1724.30
04/30/2025 Bought to close DIS 1 contract covered call strike price $90 current price $89.89 expired 01/16/2026 LEAPS
-$10.75 x 100 = -$1075 - $0.65 commission - $0.03 fee = $1075.68
Profit: $1724.30 - $1075.68 = $648.62