Trade Detail

huynguyen5's CELH Trade 384.29

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Feb. 21, 2024, 3:45 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 60.0

Option Expiration: March 22, 2024

Option Name: CELH240322P60

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
-4.0	-0.15	0.71	1.0	-0.15	0.00%	385.00	384.29

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Notes

02/21/2024 sell CELH 1 contract cash secured put strike price $60 current price $63.45 expired 03/22/2024
$4 x 100 = $400 - $0.65 commission - $0.03 fee = $399.32
02/29/2024 buy to close CELH 1 contract cash secured put strike price $60 current price $81.34 expired 03/22/2024
-$0.15 x 100 = -$15 - $0.03 fee = -$15.03
Profit $399.32 - $15.03 = $384.29