TieuthuhoNguyen's NVDA Trade +$1,056.57

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Trade Details
Published: Dec 02, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $128.00
Expiration: Jan. 3, 2025
Name: NVDA250103P128
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.78 -0.71 $13.43 10.0 $-7.10 0.00% $1,056.57
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 02, 2024 13:27:50 Entry 10.0 $-1.78 $6.50 $0.24
Dec 04, 2024 14:18:33 Exit 10.0 $-0.71 $6.50 $0.19
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Notes

Dec-02-2024 Sell to Open 10 Contracts NVDA Jan 03 2025 128 csh Secured Puts Limit at $1.78 (Day) Filled at $1.78   $1,773.26  Current price 138.77

1.78 *1000 -6.5 -0.24 = 1773.26

Dec-04-2024 Buy to Close 10 Contracts NVDA Jan 03 2025 128 Puts Limit at $0.73 (Day) Filled at $0.71. $716.69  Current price 145.17

-0.71 *1000 -6.5 -0.19 = 716.69 

Profit 1056.57

 

 




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