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DateAccountActionSharesPriceCostEarningsP&L
02/08/2023BinckBuy80033.480-94.08 -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.