Trade Detail

huynguyen5's DIS Trade Open

Trade Details

Published: Oct. 17, 2023, 7:17 p.m.

Status: OPEN

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 95.0

Option Expiration: Jan. 16, 2026

Option Name: DIS260116C95

Symbol: DIS

Type: Long

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-16.0	0.0	0.69	1.0	-16.0	unrealized	unrealized	unrealized

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Notes

10/17/2023 sell DIS 1 contract covered call strike price $95 current price $85.74 expired 01/16/2026 LEAPS
$16 * 100 = $1600 - $0.65 (commission) - $0.04 (fee) = $1599.31

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Oct. 17, 2023 12:26:11	Entry	1.0	-16.0	0.65	0.04

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