TieuthuhoNguyen's CELH Trade +$477.32
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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:
Put
Strike:
$28.00
Expiration:
Nov. 8, 2024
Name:
CELH241108P28
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.95 | -0.70 | $20.68 | 20.0 | $-13.92 | 0.00% | $477.32 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 11, 2024 15:16:20 | Entry | 10.0 | $-0.89 | $6.50 | $0.31 |
| Oct 11, 2024 15:31:27 | Entry | 10.0 | $-1.00 | $6.50 | $0.31 |
| Oct 23, 2024 14:26:03 | Exit | 10.0 | $-1.24 | $6.50 | $0.29 |
| Nov 06, 2024 15:59:23 | Exit | 10.0 | $-0.15 | $0.00 | $0.27 |
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Oct-11-2024 Sell to Open 10 Contracts CELH Nov 08 2024 28 Cash Secured Puts Limit at $0.89 (Day) Filled at $0.89. $883.19. Current price 33.69
0.89 * 1000m-6.5 -0.31 = 883.19
Oct-11-2024 Sell to Open 10 Contracts CELH Nov 08 2024 28 Cash Secured Puts Limit at $1.00 (Day) Filled at $1.00 $993.19. Current price 33.12
1* 1000 -0.65 -0.31 = 993.19
Oct-23-2024 Buy to Close 10 Contracts CELH Nov 08 2024 28 Puts Limit at $1.25 (Day) Filled at $1.24. $1,246.79. Current price 30.73
-1.24* 1000 -6.5 -0.29 = -1246.79
Nov-06-2024 Buy to Close 10 Contracts CELH Nov 08 2024 28 Puts Limit at $0.18 (Day) Filled at $0.152. $152.27. Current price 30.03
-0.152 *10 -0.27 = -152.27
Profit 477.32