| Date | Account | Action | Shares | Price | Cost | Earnings | P&L |
|---|---|---|---|---|---|---|---|
| 05/18/2022 | Binck | Buy | 600 | 38.000 | -79.80 | -79.80 |
Notes:
No surprise here, someone closed my short puts for Matterport at $40.
I received for my puts $12,671 and bought the shares at $24,000; so my actual loss is $11,330 (rounded).
As the shares are now at around $5, it’s still worth about $3,000, so my loss is around $8K.
Could be worse.
I’m not sure it will ever get back to $40, but I hope it goes back to the $20’s to break-even.