TieuthuhoNguyen's NVDA Trade +$986.49

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Trade Details
Published: Dec 30, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $125.00
Expiration: Jan. 31, 2025
Name: NVDA250131P125
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.28 -1.28 $13.51 10.0 $-12.80 0.00% $986.49
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 30, 2024 14:12:04 Entry 10.0 $-2.28 $6.50 $0.26
Jan 03, 2025 11:02:47 Exit 10.0 $-1.28 $6.50 $0.25
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Notes

Dec-30-2024 Sell to Open 10 Contracts NVDA Jan 31 2025 125 Cash Secured Puts Limit at $2.28 (Day)   $2,273.24. Current price 139.14

2.28 *1000 -6.5 -0.26 = 2273.24

Jan-03-2025 Buy to Close 10 Contracts NVDA Jan 31 2025 125 Puts Limit at $1.28 (Day) Filled at $1.28. $1,286.75  Current price 143.4

-1.28 *1000 -6.5 -0.25 = -1286.75

Profit 986.49

 




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