TieuthuhoNguyen's NVDA Trade +$2,559.61
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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:
$655.00
Expiration:
March 8, 2024
Name:
NVDA240308P655
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -27.00 | -1.39 | $1.39 | 1.0 | $-1.39 | 0.00% | $2,559.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 05, 2024 11:50:37 | Entry | 1.0 | $-27.00 | $0.65 | $0.06 |
| Feb 22, 2024 10:31:40 | Exit | 1.0 | $-1.39 | $0.65 | $0.03 |
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02/05/2024 SELL TO OPEN 1 CONTRACT NVDA , CASH SECURED PUT, STRIKE PRICE 655, CURRENT PRICE 687.39 , EXP 03/08/2024
27 *100= 2700 -0.65 -0.06 = 2699.29
02/22/2024 BUY TO CLOSE 1 CONTRACT NVDA, CASH SECURED PUT, STRIKE PRICE 655, CURRENT PRICE 773.30 , EXP 03/08/2024
1.39 * 100= 139 -0.65 -0.03= 139.68
PROFIT 2699.29 -139.68 = 2559.61