huynguyen5's NVDA Trade +$399.30
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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:
$124.00
Expiration:
July 12, 2024
Name:
NVDA240712P124
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.00 | 0.00 | $0.70 | 1.0 | $0.00 | 0.00% | $399.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 13, 2024 12:39:00 | Entry | 1.0 | $-4.00 | $0.65 | $0.05 |
| Jul 12, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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06/13/2024 sell NVDA 1 contract cash secured put strike price $124 current price $127.95 expired 07/12/2024
$4 x 100 = $400 - $0.65 commission - $0.05 fee = $399.30
07/12/2024 expired NVDA 1 contract cash secured put strike price $124 current price $129.24 expired 07/12/2024
I get the full premium $399.30