TieuthuhoNguyen's NVDA Trade +$1,266.49

All Trades / Trade Detail
Trade Details
Published: Dec 31, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $122.00
Expiration: Jan. 31, 2025
Name: NVDA250131P122
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.25 -0.97 $13.51 10.0 $-9.70 0.00% $1,266.49
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 31, 2024 11:10:36 Entry 10.0 $-2.25 $6.50 $0.26
Jan 03, 2025 10:58:50 Exit 10.0 $-0.97 $6.50 $0.25
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
Notes

Dec-31-2024 Sell to Open 10 Contracts NVDA Jan 31 2025 122 Cash Secured Puts Limit at $2.25 (Day) Filled at $2.25. $2,243.24. Current price 136.09

2.25 *1000 -6.5 -0.26 = 2243.24

Jan-03-2025 Buy to Close 10 Contracts NVDA Jan 31 2025 122 Puts Limit at $0.98 (Day) Filled at $0.97  $976.75. Current price 143.2

-0.98 *1000 -6.5 -0.25 = -976.75

Profit 1266.49




Back to the trade list  ⋅  0 comments have been posted.