TieuthuhoNguyen's CELH Trade 101.29

Trade Detail

TieuthuhoNguyen's CELH Trade 101.29

Trade Details

Published

Feb. 2, 2024, 5:41 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

50.0

Option Expiration

Feb. 23, 2024

Option Name

CELH240223P50

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
-1.12 -0.1 0.71 1.0 -0.1 0.00% 102.00 101.29

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Notes

02/02/2024 SELL TO OPEN 1 CONTRACT CELH, CASH SECURED PUT, STRIKE PRICE 50, CURRENT PRICE 53, EXP 02/23/2024

1.12 * 100 =112 -0.65 -0.03= 111.32

02/12/2023 BUY TO CLOSE 1 CONTRACT CELH, CASH SECURED PUT, STRIKE PRICE 50, CURRENT PRICE 59.28 , EXP 02/23/2024

-0.1 * 100 = -10 -0.03 FEE = -10.03 

PROFIT: 111.32 - 10.03 = 101.29

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 02, 2024 12:36:12 Entry 1.0 -1.12 0.65 0.03
Feb. 12, 2024 12:30:00 Exit 1.0 -0.1 0.0 0.03

FTEK 49.34

Portfolio(s): Day Trading Momo,
Last entry Nov. 24, 2020, 9:17 a.m.

FARM 37.63

Portfolio(s): Toby,
Last entry June 7, 2023, 7:20 a.m.

DBGI -0.53

Portfolio(s): none
Last entry Sept. 28, 2021, 9:40 a.m.



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