vanhong2023's CELH Trade 101.29

Trade Detail

vanhong2023's CELH Trade 101.29

Trade Details

Published

Feb. 2, 2024, 5:41 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

50.0

Option Expiration

Feb. 23, 2024

Option Name

CELH240223P50

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
-1.12 -0.1 0.71 1.0 -0.1 0.00% 102.00 101.29

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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

Transactions

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 -0.1 0.0 0.03

TRVI 39.62

Portfolio(s): Day Trading Momo,
Last entry June 29, 2022, 8:04 a.m.

PRQR 1.23

Portfolio(s): Active Trade,
Last entry Dec. 22, 2022, 8:45 a.m.

METX 39.74

Portfolio(s): Day Trading Momo,
Last entry April 29, 2021, 10:30 a.m.



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