TieuthuhoNguyen's NVDA Trade +$8,748.61

All Trades / Trade Detail
Trade Details
Published: May 12, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $117.00
Expiration: June 13, 2025
Name: NVDA250613P117
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-4.55 -3.75 $150.89 110.0 $-412.01 0.00% $8,748.61
Transactions
5 entries
Date Side Amount Price Commission Reg Fee
May 12, 2025 12:21:20 Entry 10.0 $-4.60 $6.50 $0.42
May 12, 2025 14:58:29 Entry 25.0 $-4.50 $16.25 $1.06
May 12, 2025 15:00:09 Entry 25.0 $-4.50 $16.25 $1.06
May 12, 2025 15:36:06 Entry 50.0 $-4.60 $32.50 $2.11
May 13, 2025 09:30:05 Exit 110.0 $-3.75 $71.50 $3.24
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Notes

May-12-2025 Sell to Open 10 Contracts NVDA Jun 13 2025 117 Cash Secured Puts Limit at $4.60 (Day) Filled at $4.60. $4,593.08. Current price 122.51

4.6 *1000 -6.5 -0.42 = $4,593.08

May-12-2025 Sell to Open 50 Contracts NVDA Jun 13 2025 117 Puts Limit at $4.50 (Day Filled at $4.50.  $  $22,465.38  Current price 122.54

4.5 *5000 -32.5 -2.12 = 22465.38

May-12-2025 Sell to Open 50 Contracts NVDA Jun 13 2025 117 Cash Secured  Puts Limit at $4.60 (Day) Filled at $4.60. $22,965.39 Current price 122.22

4.6 *5000 -32.5 -2.11 = 22965.39

May-12-2025 Buy to Close110 Contracts NVDA Jun 13 2025 117 Puts Limit at $4.00 (Good 'til Canceled) Filled at $3.7455. $41,274.74. Current price 125.17

3.7455 *11000 -71.5 -3.24 =  41274.74

Profit 8749.13




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