Date | Account | Action | Shares | Price | Cost | Earnings | P&L |
---|---|---|---|---|---|---|---|
02/08/2023 | Binck | Buy | 800 | 33.480 | -94.08 | -94.08 |
Notes:
8 of my short puts were exercised and I closed 8 of my protection puts.
Basically, I received €3,740 for the options net and on the shares I lost €4,399.38, which means a loss of €660.
It’s fine as that is less than what I was going to lose with the options after this dip.