TieuthuhoNguyen's NVDA Trade +$438.17
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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:
$127.00
Expiration:
July 19, 2024
Name:
NVDA240719P127
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.60 | -3.71 | $6.83 | 5.0 | $-18.55 | 0.00% | $438.17 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 17, 2024 15:28:36 | Entry | 5.0 | $-4.60 | $3.25 | $0.20 |
| Jul 08, 2024 12:51:16 | Exit | 5.0 | $-3.71 | $3.25 | $0.13 |
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Jun 17 2024 Sell to Open 5 Contracts NVDA Jul 19 2024 127 Puts Limit at $4.60 (Good 'til Canceled), cash secured put, strike priced 127 , current price 132.45
(4.6 * 100)*5 = 2300 - 3.25 com - 0.2 fee = 2296.55
Jul-08-2024 Buy to Close 5 Contracts NVDA Jul 19 2024 127 Puts Limit at $3.75 (Day)Filled at $3.71 $1,858.38 . Current price 127.97
(3.71 * 100 )*-5 = -1855 -3.25 commission - 0.13 fee = -1858.38
Profit : 2296.55 - 1858.38 = 438.17