TieuthuhoNguyen's NVDA Trade +$686.57

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Trade Details
Published: Dec 06, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $132.00
Expiration: Jan. 3, 2025
Name: NVDA250103P132
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.60 -0.90 $13.43 10.0 $-9.00 0.00% $686.57
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 06, 2024 15:36:31 Entry 10.0 $-1.60 $6.50 $0.24
Dec 28, 2024 15:52:49 Exit 10.0 $-0.90 $6.50 $0.19
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Notes

Dec-06-2024 Sell to Open 10 Contracts NVDA Jan 03 2025 132 Cash Secured Puts Limit at $1.60 (Day) Filled at $1.60  $1,593.26. Current price 142.12

1.6 * 1000 -6.5 -0.24 =1593.26

Dec-27-2024 Buy to Close 10 Contracts NVDA Jan 03 2025 132 Puts Limit at $0.90 (Day) Filled at $0.90   $906.69 Current price 137 07

-0.90 * 1000 -3.25 -6.5 -0.19 = 906.69

Profit 686.57

 




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