TieuthuhoNguyen's CELH Trade +$101.29

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Trade Details
Published: Feb 02, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: CELH
Type: Short
Option Type: Put
Strike: $50.00
Expiration: Feb. 23, 2024
Name: CELH240223P50
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.12 -0.10 $0.71 1.0 $-0.10 0.00% $101.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Feb 02, 2024 12:36:12 Entry 1.0 $-1.12 $0.65 $0.03
Feb 12, 2024 12:30:00 Exit 1.0 $-0.10 $0.00 $0.03
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Notes

02/02/2024 SELL TO OPEN 1 CONTRACT CELH, CASH SECURED PUT, STRIKE PRICE 50, CURRENT PRICE 53, EXP 02/23/2024

1.12 * 100 =112 -0.65 -0.03= 111.32

02/12/2023 BUY TO CLOSE 1 CONTRACT CELH, CASH SECURED PUT, STRIKE PRICE 50, CURRENT PRICE 59.28 , EXP 02/23/2024

-0.1 * 100 = -10 -0.03 FEE = -10.03 

PROFIT: 111.32 - 10.03 = 101.29




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