TieuthuhoNguyen's CELH Trade $-666.36
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Call
Strike:
$80.00
Expiration:
March 28, 2024
Name:
CELH240328C80
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.50 | -9.15 | $1.36 | 1.0 | $-9.15 | 0.00% | $-666.36 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 29, 2024 10:46:00 | Entry | 1.0 | $-2.50 | $0.65 | $0.03 |
| Mar 05, 2024 10:01:39 | Exit | 1.0 | $-9.15 | $0.65 | $0.03 |
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02/29/2024 SELL TO OPEN 1 CONTRACT CELH, COVERED CALL, STRIKE PRICE 80, CURRENT PRICE 75.38 , EXP 03/28/2024
2.5 * 100 = 250 -0.65 -0.03 = 249.32
03/05/2024 BUY TO CLOSE 1 CONTRACT CELH, COVERED CALL, STRIKE PRICE 80, CURRENT PRICE 86.98 , EXP 03/28/2024
9.15 * 100 = 915 -0.65 -0.03 = 915.68
LOSS : 915.68 - 249.32 = 666.36