Trade Detail
TieuthuhoNguyen's CELH Trade 477.32
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 11, 2024, 7:21 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
28.0
- Option Expiration
-
Nov. 8, 2024
- Option Name
-
CELH241108P28
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
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
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 11, 2024 15:16:20 | Entry | 10.0 | -0.89 | 6.5 | 0.31 |
| Oct. 11, 2024 15:31:27 | Entry | 10.0 | -1.0 | 6.5 | 0.31 |
| Oct. 23, 2024 14:26:03 | Exit | 10.0 | -1.24 | 6.5 | 0.29 |
| Nov. 06, 2024 15:59:23 | Exit | 10.0 | -0.152 | 0.0 | 0.27 |
