TieuthuhoNguyen's NVDA Trade +$781.44

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Trade Details
Published: Sep 25, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $112.00
Expiration: Oct. 25, 2024
Name: NVDA241025P112
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.97 -0.40 $3.56 5.0 $-2.00 0.00% $781.44
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 25, 2024 12:43:33 Entry 5.0 $-1.97 $3.25 $0.17
Oct 09, 2024 11:38:34 Exit 5.0 $-0.40 $0.00 $0.14
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Notes

Sep-25-2024. Sell to Open. 5 Contracts NVDA Oct 25 2024 112  Cash Secured Puts Limit at $1.97 (Day)    Filled at $1.97. $981.58  Current price 123.69

1.97 * 500 -3.25 -0.17 = 981.58

Oct-09-2024 Buy to Close 5 Contracts NVDA Oct 25 2024 112 Puts Limit at $0.40 (Day)  Filled at $0.40. $200.14. Current price

-0.4 * 500 -0.14 = 200.14

Profit 981.58 - 200.14 = 781.44

 




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