huynguyen5's NVDA Trade +$645.27
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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:
$134.00
Expiration:
Nov. 29, 2024
Name:
NVDA241129P134
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -7.00 | -0.54 | $0.73 | 1.0 | $-0.54 | 0.00% | $645.27 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 29, 2024 09:41:13 | Entry | 1.0 | $-7.00 | $0.65 | $0.05 |
| Nov 21, 2024 12:46:20 | Exit | 1.0 | $-0.54 | $0.00 | $0.03 |
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10/29/2024 Sold NVDA 1 contract cash secured put strike price $134 current price $140.62 expired 11/29/2024
$7 x 100 = $700 - $0.65 commission - $0.05 fee = $699.30
11/21/2024 Bought to close NVDA 1 contract cash secured put strike price $134 current price $146.20 expired 11/29/2024
-$0.54 x 100 = -$54 - $0.03 fee = -$54.03
Profit: $699.30 - $54.03 = $645.27