vanhong2023's CELH Trade -666.36

Trade Detail

vanhong2023's CELH Trade -666.36

Trade Details

Published

Feb. 29, 2024, 3:53 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

80.0

Option Expiration

March 28, 2024

Option Name

CELH240328C80

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
-2.5 -9.15 1.36 1.0 -9.15 0.00% -665.00 -666.36

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Notes

02/29/2024 SELL TO OPEN 1 CONTRACT CELH, COVERED CALL, STRIKE PRICE 80, CURRENT PRICE 75.38 , EXP 03/28/2024

2.5 * 100 = 250 -0.65 -0.03 = 249.32

03/05/2024 BUY TO CLOSE 1 CONTRACT CELH, COVERED CALL, STRIKE PRICE 80, CURRENT PRICE 86.98 ,  EXP 03/28/2024

9.15 * 100 = 915 -0.65 -0.03 = 915.68

LOSS : 915.68 - 249.32 = 666.36

 

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 29, 2024 10:46:00 Entry 1.0 -2.5 0.65 0.03
March 05, 2024 10:01:39 Exit 1.0 -9.15 0.65 0.03

SECO 75.61

Portfolio(s): Toby,
Last entry April 4, 2023, 2:28 p.m.

ALXO 72.95

Portfolio(s): Day Trading Momo,
Last entry Oct. 3, 2023, 7:05 a.m.

BMEA 56.47

Portfolio(s): Day Trading Momo,
Last entry March 28, 2023, 10:10 a.m.



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