vanhong2023's CELH Trade 81.32

Trade Detail

vanhong2023's CELH Trade 81.32

Trade Details

Published

Feb. 2, 2024, 5:35 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

58.0

Option Expiration

Feb. 23, 2024

Option Name

CELH240223C58

Symbol

CELH


Type

Short

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
-0.82 0.0 0.68 1.0 0.0 0.00% 82.00 81.32

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Notes

02/02/2024 SELL TO OPEN 1 CONTRACT CELH, COVER CALL, STRIKE PRICE 58, CURRENT PRICE 53, EXP 02/23/2024

0.82   *100 = 82 -0.65 -0.03 =  81.63

02/24/2024 SELL ASSIGNED CALL CELH 1 CONTRACT, CURRENT PRICE 64.35

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 02, 2024 12:21:36 Entry 1.0 -0.82 0.65 0.03
Feb. 23, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

SMMT -0.65

Portfolio(s): Toby,
Last entry Dec. 6, 2022, 11:08 a.m.

AERC -9.21

Portfolio(s): Toby,
Last entry June 27, 2022, 12:02 p.m.

SFT 1,038.94

Portfolio(s): $25k Challenge, Swing Trading Momo,
Last entry Aug. 10, 2021, 4:14 p.m.



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