| Date | Account | Action | Shares | Price | Cost | Earnings | P&L |
|---|---|---|---|---|---|---|---|
| 04/20/2023 | Binck | – Put | 15 | 27.75 |
Notes:
My NIO puts were executed, meaning I buy 1,500 shares at the price of $22.50.
I received $14,300 for it and also sold my protection puts with a gain of $1,850; which totals $16,150 or $10,76 a share.
This means my break-even price is $11.74 which is higher than the actual price.