TieuthuhoNguyen's DIS Trade +$15.26

All Trades / Trade Detail
Trade Details
Published: Oct 24, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: DIS
Type: Short
Option Type: Call
Strike: $101.00
Expiration: Nov. 22, 2024
Name: DIS241122C101
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.18 -2.09 $2.74 2.0 $-4.18 0.00% $15.26
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 24, 2024 10:23:03 Entry 2.0 $-2.18 $1.30 $0.08
Oct 24, 2024 13:27:18 Exit 2.0 $-2.09 $1.30 $0.06
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
Notes

Oct-24-2024 Sell to Open 2 Contracts DIS Nov 22 2024 101 Calls Limit at $2.15 (Day)  Filled at $2.18. $434.62  Current price 95.89

2.18 *200 -1.3 -0.08 = 434.62

Oct-24-2024 Buy to Close 2 Contracts DIS Nov 22 2024 101 Calls Limit at $2.09 (Day)  Filled at $2.09. $419.36. Current price 95.57

-2.09 *200 -1.3 -0.06 = -419.36

Profit 15.26




Back to the trade list  ⋅  0 comments have been posted.