Date | Account | Action | Shares | Price | Cost | Earnings | P&L |
---|---|---|---|---|---|---|---|
10/07/2022 | Binck | Buy | 700 | 25.675 | -62.88 | -62.88 |
Notes:
Part of my QuantumScape puts were exercised at the price of $25.
So, now I have 700 shares at this price for which I paid $17,561.
I received $6,118, which means break-even price is $16.35.
It’s not that great, but could be worse.
Issue is that the value now is much lower…