VanHong2024's CELH Trade 259.33

Trade Detail

VanHong2024's CELH Trade 259.33

Trade Details

Published

Dec. 24, 2023, 12:39 a.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

50.0

Option Expiration

Jan. 12, 2024

Option Name

CELH240112C50

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
-2.6 0.0 0.67 1.0 0.0 0.00% 260.00 259.33

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Notes

12/18/2023 SELL TO OPEN CELH 1 CONTRACT  COVERCALL , STRIKE PRICE 50, CURRENT BPRICE 49.76, EXP 01/12/20-24

2.6* 100= 260 -0.65 -0.02= 259.33

01/13/2024  SELL ASSIGNED CALL CELH 1 CONTRACT, CURRENT PRICE 60

Transactions

Date Side Amount Price Commission Reg Fee
Dec. 18, 2023 00:34:51 Entry 1.0 -2.6 0.65 0.02
Jan. 12, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

VKTX 46.48

Portfolio(s): Toby,
Last entry March 28, 2023, 9:04 a.m.

CLIR 120.00

Portfolio(s): Day Trading - LONG,
Last entry June 17, 2020, 11:13 a.m.

EVAX 4.80

Portfolio(s): Toby,
Last entry Feb. 8, 2023, 7:25 a.m.



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