huynguyen5's CELH Trade 384.29

Trade Detail

huynguyen5's CELH Trade 384.29

Trade Details

Published

Feb. 21, 2024, 3:45 p.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

60.0

Option Expiration

March 22, 2024

Option Name

CELH240322P60

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
-4.0 -0.15 0.71 1.0 -0.15 0.00% 385.00 384.29

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Notes

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

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 21, 2024 09:43:02 Entry 1.0 -4.0 0.65 0.03
Feb. 29, 2024 12:45:36 Exit 1.0 -0.15 0.0 0.03

DTSS 187.20

Portfolio(s): Day Trading Momo,
Last entry Feb. 14, 2024, 8:47 a.m.

VVOS -10.15

Portfolio(s): Day Trading Momo,
Last entry Aug. 23, 2021, 8:02 a.m.

LIXT 7.13

Portfolio(s): Day Trading Momo,
Last entry April 12, 2022, 9:43 a.m.



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