TieuthuhoNguyen's CELH Trade +$1,049.32
All Trades
/
Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$177.50
Expiration:
Nov. 3, 2023
Name:
CELH231103P177.5
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.50 | 0.00 | $0.68 | 1.0 | $0.00 | 0.00% | $1,049.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 02, 2023 12:12:57 | Entry | 1.0 | $-10.50 | $0.65 | $0.03 |
| Nov 01, 2023 05:05:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
10/02/2023 SELL CELH 1 CONTRACT CASH SECURED PUT, STRIKE PRICE 177.50 , CURRENT PRICE 174.63 , EXP NOV 03 2023
10.50 * 100 =1050-0.65 COM-0.03 FEE= 1049.32
11/01/2023 ASSIGN TO BUY CELH 1 CONTRACT CASH SECURED PUT, STRIKE PRICE 177.5, CURRENT PRICE 152.09. EXP 11/03/2023
177.5 * 100= 17750
PROFIT PREMIUM 1049.32