huynguyen5's NVDA Trade +$619.30
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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:
$118.00
Expiration:
Sept. 20, 2024
Name:
NVDA240920P118
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.20 | 0.00 | $0.70 | 1.0 | $0.00 | 0.00% | $619.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 19, 2024 09:37:51 | Entry | 1.0 | $-6.20 | $0.65 | $0.05 |
| Sep 20, 2024 23:59:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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08/19/2024 sell NVDA 1 contract cash secured put strike price $118 current price $125.45 expired 09/20/2024
$6.20 x 100 = $620 - $0.65 commission - $0.05 fee = $619.30
09/20/2024 sell NVDA 1 contract cash secured put strike price $118 current price $116 expired 09/20/2024
I get the full premium $619.30
09/21/2024 Get assigned NVDA $118/share 100 shares $11,800