Trade Detail

TieuthuhoNguyen's CELH Trade 1,803.83

Trade Details

Published: Nov. 1, 2023, 3:22 p.m.

Status: CLOSED

Portfolio(s): Fidelity broker,

Broker: Fidelity

Asset: Stock

Symbol: CELH - View rating

Type: Long

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
59.17	65.1833333333333	0.17	300.0	17,751.0	10.16%	1,804.00	1,803.83

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Notes

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

177.5 * 100= 17750

*11/15/2023 THREE TIMES TO STOCK SPLIT

100 * 3= 300

PRICE 177.5/3= 59.17

*01/13/2024 SELL ASSIGNED CALL 100 SHARE CELH,

50 *100=5000-0.04 FEE= 4999.96

BALANCE: 17750 - 4999.96= 12750.04

300 -100 = 200 SHARES

*02/17/2024 SELL ASSIGNED CALL 100 SHARE CELH

58 * 100= 5800 -0.05 FEE = 5799.95

BALANCE: 12750.04 - 5799.95 = 6950.09

200 -100 = 100 SHRAES

*03/05/2024 SELL 100 SHARE CELH at market price

87.55 * 100 = 8755 - 0.08 fee = 8754.92

100-100 = 0 SHARE

PROFIT (8754.92 + 5799.95 + 4999.96) - 17750 = 1804.83

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 01, 2023 05:01:43	Entry	300.0	59.17	0.0	0.0
Jan. 13, 2024 12:00:00	Exit	100.0	50.0	0.0	0.04
Feb. 17, 2024 12:00:00	Exit	100.0	58.0	0.0	0.05
March 05, 2024 12:00:00	Exit	100.0	87.55	0.0	0.08

IBIO -1.54

tscdawson

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AISP 79.91

winkler 🚀

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BDRX 1.16

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