TieuthuhoNguyen's NVDA Trade +$946.46
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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:
$107.00
Expiration:
Aug. 16, 2024
Name:
NVDA240816P107
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.05 | -0.15 | $3.54 | 5.0 | $-0.75 | 0.00% | $946.46 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 18, 2024 14:35:42 | Entry | 5.0 | $-2.05 | $3.25 | $0.16 |
| Aug 14, 2024 14:23:16 | Exit | 5.0 | $-0.15 | $0.00 | $0.13 |
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Jul-18-2024 Sell to Open 5 Contracts NVDA Aug 16 2024 107 CASH SECURED Puts , at $2.05 (Day) Filled at $2.05 $1,021.59 CURRENT PRICE 120.32
(2.05 * 100)5 - 3.25 -0.16 =1021.59
Aug-14-2024 Buy to Close 5 Contracts NVDA Aug 16 2024 107 Puts Limit at $0.16 (Day) Filled at $0.15 $75.13. Current price 117.30
-0.15 *5 -0.13 fee = -75.13
Profit 1021.59 - 75.13 = 946.46