TieuthuhoNguyen's SMR Trade Open

All Trades / Trade Detail
Trade Details
Published: Nov 03, 2025
Status: Open
Broker: Fidelity
Asset: Option
Symbol: SMR
Type: Short
Option Type: Put
Strike: $33.00
Expiration: Dec. 5, 2025
Name: SMR251205P33
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.99 0.00 $200.61 300.0 $0.00 unrealized unrealized
Transactions
6 entries
Date Side Amount Price Commission Reg Fee
Nov 03, 2025 14:57:18 Entry 200.0 $-1.96 $130.00 $3.74
Nov 03, 2025 15:07:49 Entry 100.0 $-2.04 $65.00 $1.87
Nov 25, 2025 05:01:00 Exit 8.0 $0.00 $0.00 $0.00
Nov 26, 2025 05:01:00 Exit 202.0 $0.00 $0.00 $0.00
Dec 02, 2025 05:26:00 Exit 10.0 $0.00 $0.00 $0.00
Dec 03, 2025 05:00:00 Exit 1.0 $0.00 $0.00 $0.00
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Notes

Nov-03-202 Sell to Open 200 Contracts SMR Dec 05 2025 33 CASH sECURED Puts Limit at $1.96 (Day) Filled at $1.96. $39,066.26 Curre

nt price 41.33

1.96 *20000 -130 -3.74 = 39066.26

Nov-03-2025 Sell to Open 100 Contracts SMR Dec 05 2025 33 Cash Secured  Puts Limit at $2.04 (Day) Filled at $2.04. $20,333.13 Current price 40.95

2.04 *10000 -65 -1.87 = 20333.13


Nov-25-2025 ASSIGNED 8CT as of Nov-24-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash) Current price 19.92

Nov-26-2025ASSIGNED 202 CT as of Nov-25-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash). Current price 18.73


Dec-02-2025 ASSIGNED 10 CT as of Dec-01-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash) Current price 18.22


Dec-03-2025 ASSIGNED 1CT as of Dec-02-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash) Current price 19.13






 


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