huynguyen5's NVDA Trade +$398.64

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Trade Details
Published: Dec 24, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Long
Option Type: Call
Strike: $146.00
Expiration: Jan. 24, 2025
Name: NVDA250124C146
Portfolios: Fidelity Individual Brokerage
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-5.00 -1.00 $1.36 1.0 $-5.00 0.00% $398.64
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 24, 2024 09:33:24 Entry 1.0 $-5.00 $0.65 $0.04
Jan 10, 2025 12:25:00 Exit 1.0 $-1.00 $0.65 $0.02
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Notes

12/24/2024 Sold NVDA 1 contract covered call strike price $146 current price $140.95 expired 01/24/2025
$5 x 100 = $500 - $0.65 commsion - $0.04 fee = $499.31
01/10/2025 Bought to close NVDA 1 contract covered call strike price $146 current price $137.72 expired 01/24/2025
-$1 x 100 = -$100 - $0.65 commsion - $0.02 fee = -$100.67
Profit: $499.31 - $100.67 = $398.64


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