TieuthuhoNguyen's NVDA Trade +$198.19

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Trade Details
Published: Nov 15, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $125.00
Expiration: Dec. 13, 2024
Name: NVDA241213P125
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.90 -2.49 $6.81 5.0 $-12.45 0.00% $198.19
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Nov 15, 2024 15:23:49 Entry 5.0 $-2.90 $3.25 $0.18
Nov 18, 2024 14:53:55 Exit 5.0 $-2.49 $3.25 $0.13
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Notes

Nov-15-2024 Sell to Open 5 Contracts NVDA Dec 13 2024 125 Puts Limit at $2.90 (Day) Filled at $2.90   $1,446.57. Current price 141.84

2.9 *500 -3.25 -0.18 = 1446.57

Nov-18-2024 Buy to Close 5 Contracts NVDA Dec 13 2024 125 Puts Limit at $2.49 (Day)  Filled at $2.49. $1,248.38 Current price 140.23

-2.49 *500 -3.25 -0.13 = -1248.38

Profit 198.19

 




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