| Date | Account | Action | Shares | Price | Cost | Earnings | P&L |
|---|---|---|---|---|---|---|---|
| 01/31/2023 | Binck | Buy | 1000 | 50.000 | -175 | -175 |
Notes:
Some idiot decided to exercise my 10 puts so early.
Didn’t see that one coming!
This basically forced me to buy 1000 shares at the price of €50.
On the other hand I kept my €24,600 for my puts and I also closed my short puts with a win of €277, which cover all the costs.
Due to my low margin, Saxo immediately sold 550 shares and I sold the rest later. This is why it has no impact on my budget.