huynguyen5's DIS Trade +$599.30
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Trade Detail
Trade Details
Option Type:
Call
Strike:
$95.00
Expiration:
Dec. 20, 2024
Name:
DIS241220C95
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.00 | 0.00 | $0.70 | 1.0 | $-6.00 | 0.00% | $599.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 28, 2024 14:34:07 | Entry | 1.0 | $-6.00 | $0.65 | $0.05 |
| Dec 14, 2024 23:59:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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10/28/2024 Sold DIS 1 contract covered call strike price $95 current price $96.32 expired 12/20/2024
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
12/14/2024 Assigned to buy to close DIS 1 contract covered call strike price $95 current price $113.34 expired 12/20/2024
$95 x 100 = $9500 - $0.27 fee = $9499.7
I got the full premium $599.30