TieuthuhoNguyen's CELH Trade 1,049.32

Trade Detail

TieuthuhoNguyen's CELH Trade 1,049.32

Trade Details

Published

Oct. 2, 2023, 4:29 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

177.5

Option Expiration

Nov. 3, 2023

Option Name

CELH231103P177.5

Symbol

CELH - View rating


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
-10.5 0.0 0.68 1.0 0.0 0.00% 1,050.00 1,049.32

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Notes

10/02/2023 SELL CELH 1 CONTRACT CASH SECURED PUT, STRIKE PRICE 177.50 , CURRENT PRICE 174.63 , EXP NOV 03 2023

10.50 * 100 =1050-0.65 COM-0.03 FEE= 1049.32

 

11/01/2023 ASSIGN TO BUY CELH 1 CONTRACT CASH SECURED PUT, STRIKE PRICE 177.5, CURRENT PRICE 152.09. EXP 11/03/2023

177.5 * 100= 17750

PROFIT PREMIUM 1049.32

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 02, 2023 12:12:57 Entry 1.0 -10.5 0.65 0.03
Nov. 01, 2023 05:05:00 Exit 1.0 0.0 0.0 0.0

WORX -99.32

Portfolio(s): Toby,
Last entry March 19, 2024, 10:08 a.m.

GBOX 0.09

Portfolio(s): Toby,
Last entry Aug. 18, 2022, 9:36 a.m.

HSCS 6.90

Portfolio(s): Toby,
Last entry Feb. 3, 2023, 9:23 a.m.



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