TieuthuhoNguyen's NVDA Trade +$36.35

All Trades / Trade Detail
Trade Details
Published: Jan 23, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $140.00
Expiration: Feb. 21, 2025
Name: NVDA250221P140
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-3.60 -3.55 $13.65 10.0 $-35.50 0.00% $36.35
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 23, 2025 09:56:36 Entry 10.0 $-3.60 $6.50 $0.38
Feb 14, 2025 15:49:40 Exit 10.0 $-3.55 $6.50 $0.27
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
Notes

Jan-23-2025 Sell to Open 10 Contracts NVDA Feb 21 2025 140 Cash Secured Puts Limit at $3.60  Filled at $3.60. $3,593.12. Current price 145.36

3.6 *1000 -6.5 -0.38 = 3593.12

Feb-14-2025 Buy to Close 10 Contracts NVDA Feb 21 2025 140 Puts Limit at $3.55 (Day) Filled at $3.55. $3,556.77. Current price 139.20

-3.55 *100 -6.5 -0.27 = -3556.77

Profit     36.35




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