huynguyen5's CELH Trade +$384.29
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:
$60.00
Expiration:
March 22, 2024
Name:
CELH240322P60
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.00 | -0.15 | $0.71 | 1.0 | $-0.15 | 0.00% | $384.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 21, 2024 09:43:02 | Entry | 1.0 | $-4.00 | $0.65 | $0.03 |
| Feb 29, 2024 12:45:36 | Exit | 1.0 | $-0.15 | $0.00 | $0.03 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
02/21/2024 sell CELH 1 contract cash secured put strike price $60 current price $63.45 expired 03/22/2024
$4 x 100 = $400 - $0.65 commission - $0.03 fee = $399.32
02/29/2024 buy to close CELH 1 contract cash secured put strike price $60 current price $81.34 expired 03/22/2024
-$0.15 x 100 = -$15 - $0.03 fee = -$15.03
Profit $399.32 - $15.03 = $384.29