huynguyen5's NVDA Trade +$509.30
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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:
$123.50
Expiration:
Aug. 16, 2024
Name:
NVDA240816P123.5
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.10 | 0.00 | $0.70 | 1.0 | $0.00 | 0.00% | $509.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 16, 2024 09:49:22 | Entry | 1.0 | $-5.10 | $0.65 | $0.05 |
| Aug 16, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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07/16/2024 sell NVDA 1 contract cash secured put strike price $123.50 current price $127.84 expired 08/16/2024
$5.10 x 100 = $510 - $0.65 commission - $0.05 fee = $509.30
08/16/2024 expired NVDA 1 contract cash secured put strike price $123.50 current price $124.58 expired 08/16/2024
I get the full premium $509.30