TieuthuhoNguyen's DIS Trade +$428.63
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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:
Call
Strike:
$100.00
Expiration:
Jan. 16, 2026
Name:
DIS260116C100
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -14.00 | -9.70 | $1.37 | 1.0 | $-9.70 | 0.00% | $428.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 17, 2023 00:27:35 | Entry | 1.0 | $-14.00 | $0.65 | $0.04 |
| Aug 27, 2024 15:51:19 | Exit | 1.0 | $-9.70 | $0.65 | $0.03 |
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10/17/2023 SELL DIS 1 CONTRACT COVERED CALL, STRIKE PRICE 10, CURRENT PRICE 86.12 , EXP 01/16/2026, LEAPS
14 * 100= 1400 -0.65 -0.04 = 1399.31
Aug-27-2024. Buy to Close 1 Contract DIS Jan 16 2026 100 Call Limit at $9.70 (Day). Filled at $9.70. -$970.68. Current price 90.86
-9.7 * 100 - 0.65 -0.03 = -970.68
Profit 1399.31 - 970.68 = 428.63