TieuthuhoNguyen's SMR Trade Open

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Trade Details
Published: Nov 04, 2025
Status: Open
Broker: Fidelity
Asset: Option
Symbol: SMR
Type: Short
Option Type: Put
Strike: $33.00
Expiration: Nov. 28, 2025
Name: SMR251128P33
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.20 0.36 $66.87 100.0 $36.00 unrealized unrealized
Transactions
5 entries
Date Side Amount Price Commission Reg Fee
Nov 04, 2025 11:45:51 Entry 100.0 $-2.20 $65.00 $1.87
Nov 21, 2025 05:02:00 Exit 44.0 $0.00 $0.00 $0.00
Nov 26, 2025 05:01:00 Exit 4.0 $9.00 $0.00 $0.00
Nov 27, 2025 05:01:00 Exit 1.0 $0.00 $0.00 $0.00
Nov 29, 2025 15:34:52 Exit 51.0 $0.00 $0.00 $0.00
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Notes

Nov-04-2025 Sell to Open 100 Contracts SMR Nov 28 2025 33 Cash SEcured Cash Secured Puts Limit at $2.20 (Day) Filled at $2.20 $21,933.13. Current price 38.33

2.2*10000 -65 -1.87 = 21933.13

Nov-21-2025 ASSIGNED 44 CT as of Nov-20-2025 PUT (SMR) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash) 44ct . Current price 18.41

Nov-26-2025 ASSIGNED 4 CT as of Nov-25-2025 PUT (SMR) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash) 4CT Current price 18.91

Nov-28-2025 ASSIGNED 1 CT as of Nov-26-2025 PUT (SMR) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash) Current price 19.08

Dec-01-2025 ASSIGNED 51 CT as of Nov-28-2025 PUT (SMR) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash) Current price 20




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