Trade Detail
TieuthuhoNguyen's CELH Trade -666.36
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Feb. 29, 2024, 3:53 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
80.0
- Option Expiration
-
March 28, 2024
- Option Name
-
CELH240328C80
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |