TieuthuhoNguyen's CELH Trade 407.29

Trade Detail

TieuthuhoNguyen's CELH Trade 407.29

Trade Details

Published

Jan. 17, 2024, 8 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

60.0

Option Expiration

Feb. 23, 2024

Option Name

CELH240223C60

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
-4.5 -0.42 0.71 1.0 -0.42 0.00% 408.00 407.29

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Notes

01`/16/2024 SELL TO OPEN 1 CONTRACT CELH, COVERED CALL,STRIKE PRICE 60, CURRENT PRICE 60.62, EXP FEB 23 2024

4.5 * 100= 450 -0.65 -0.03 = 449.32

01/29/2024 BUY TO CLOSE 1 CONTRACT CELH, COVERED CALL, STRIKE PRICE 60, CURRENT PRICE 51.02, EXP FEB 23 2024

-0.42 * 100= -42 -0.03 FEE= -42.03

PROFIT         449.32 -42.03 = 407,29

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 16, 2024 09:29:51 Entry 1.0 -4.5 0.65 0.03
Jan. 29, 2024 12:15:00 Exit 1.0 -0.42 0.0 0.03

MOB 9.95

Portfolio(s): Toby,
Last entry July 10, 2023, 8:37 a.m.

KIM 0.00

Portfolio(s): Basic,
Last entry None

GRFX 22.43

Portfolio(s): Active Trade,
Last entry Aug. 22, 2022, 10:09 a.m.



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