TieuthuhoNguyen's CELH Trade -666.36

Trade Detail

TieuthuhoNguyen's CELH Trade -666.36

Trade Details

Published

Feb. 29, 2024, 3:53 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

80.0

Option Expiration

March 28, 2024

Option Name

CELH240328C80

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
-2.5 -9.15 1.36 1.0 -9.15 0.00% -665.00 -666.36

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Notes

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

 

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 29, 2024 10:46:00 Entry 1.0 -2.5 0.65 0.03
March 05, 2024 10:01:39 Exit 1.0 -9.15 0.65 0.03

AVDL -40.07

Portfolio(s): Day Trading Momo,
Last entry May 27, 2022, 9:31 a.m.

ATXG 0.42

Portfolio(s): Active Trade,
Last entry Sept. 15, 2022, 9:44 a.m.

ATXI 0.26

Portfolio(s): none
Last entry Sept. 27, 2022, 9:42 a.m.



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