TieuthuhoNguyen's CELH Trade 81.32

Trade Detail

TieuthuhoNguyen's CELH Trade 81.32

Trade Details

Published

Feb. 2, 2024, 5:35 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

58.0

Option Expiration

Feb. 23, 2024

Option Name

CELH240223C58

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
-0.82 0.0 0.68 1.0 0.0 0.00% 82.00 81.32

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Notes

02/02/2024 SELL TO OPEN 1 CONTRACT CELH, COVER CALL, STRIKE PRICE 58, CURRENT PRICE 53, EXP 02/23/2024

0.82   *100 = 82 -0.65 -0.03 =  81.63

02/24/2024 SELL ASSIGNED CALL CELH 1 CONTRACT, CURRENT PRICE 64.35

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 02, 2024 12:21:36 Entry 1.0 -0.82 0.65 0.03
Feb. 23, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

PIK 62.98

Portfolio(s): Day Trading Momo,
Last entry June 23, 2023, 9:04 a.m.

BPTS 0.51

Portfolio(s): Toby,
Last entry Sept. 25, 2023, 11:54 a.m.

DRMA -1.05

Portfolio(s): Default,
Last entry March 24, 2023, 2:35 p.m.



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