TieuthuhoNguyen's NVDA Trade +$2,285.83

All Trades / Trade Detail
Trade Details
Published: Jan 23, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $133.00
Expiration: Feb. 21, 2025
Name: NVDA250221P133
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.59 -0.44 $14.17 20.0 $-8.80 0.00% $2,285.83
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
Jan 23, 2025 09:52:41 Entry 10.0 $-1.56 $6.50 $0.31
Jan 23, 2025 10:20:06 Entry 10.0 $-1.62 $6.50 $0.32
Feb 18, 2025 14:02:07 Exit 20.0 $-0.44 $0.00 $0.54
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Notes

Jan-23-2025 Sell to Open 10 Contracts NVDA Feb 21 2025 133 Cash Secured Puts Limit at $1.56 (Day)  Filled at $1.56.  $1,553.19  Current price 145.62

1.56 *1000 -6.5 -0.31 = 1553.19

Jan-23-2025 Sell to Open 10 Contracts NVDA Feb 21 2025 133 Cash Secured Puts Limit at $1.62 (Day)  Filled at $1.62  $1,613.18. Current price 145.16

1.62 *1000 -6.5 -0.32 = 1613.18

Feb-18-2025 Buy to Close 20 Contracts NVDA Feb 21 2025 133 Puts Limit at $0.44 (Day) Filled at $0.44 $880.54. Current price 140

-0.44 *2000 -0.54 = 880.54

Profit 2285.83

 




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