Jul 12, 2025 P&L%: 3.60% Net P/L $: $500.00
Performance Metrics
Entry CPU 139.00 Price P/L $ $0.00
Exit CPU 144.00 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $500.00
Reg Fees $0.00 Net P/L $ $500.00
Commissions $0.00 P&L% 3.60%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 100 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $13,900.00 Open Value $0.00
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Stock Fundamentals
Technology • Semiconductors
Price $210.69 Prev Close $204.65 Mkt Cap $5.10T
Enterprise Val $4.98T P/E (TTM) 32.26 Forward P/E 16.55
EPS (TTM) 6.53 Forward EPS 12.73 Book/sh 8.07
ROE 1.14% Debt/Eq 6.56 Current Ratio 3.44
Short Interest 284.72M Short Float 0.01% Short Ratio 1.71
Avg Vol 162.94M Div Yield Next Earnings 2026-08-26
Auto-generated Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

12/21/2024 Assigned to buy NVDA 1 contract cash secured put strike price $139 current price $134.70 expired 12/20/2024
$139 x 100 shares = $13,900
07/12/2025 Assigned to sell NVDA 1 contract covered call strike price $144 current price $164.92 expired 07/11/2025
$144 x 100 = $14,400
Profit: $14,400 - $13,900 = $500

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752296520 Jul 12, 2025 05:02:00 Exit
1734757500 Dec 21, 2024 05:05:00 Entry

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AMD 253.99

Portfolio(s): Fidelity IRA,
Last entry Nov. 13, 2025, 10:54 a.m.

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DIS -1050.00

Portfolio(s): Fidelity IRA,
Last entry Nov. 13, 2025, 11:18 a.m.



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