TieuthuhoNguyen's NVDA Trade +$1,093.29
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$475.00
Expiration:
Jan. 12, 2024
Name:
NVDA240112P475
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -11.10 | -0.16 | $0.71 | 1.0 | $-0.16 | 0.00% | $1,093.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 20, 2023 13:40:41 | Entry | 1.0 | $-11.10 | $0.65 | $0.03 |
| Jan 08, 2024 15:30:00 | Exit | 1.0 | $-0.16 | $0.00 | $0.03 |
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12/20/2023 SELL NVDA 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 475, CURRENT PRICE 497, EXP 01/12/2024
11.10 * 100= 1110 - 0.65 commision - 0.03 fee = 1109.32
01/08/2024 BUY TO CLOSE NVDA 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 475, CURRENT PRICE 519.41, EXP 01/12/2024
-0.16 * 100= -16 -0.03 FEE = -16.03
PROFIT : 1109.32 - 16.03 = 1093.29