TieuthuhoNguyen's NVDA Trade +$189.29

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Trade Details
Published: Jan 31, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $114.00
Expiration: Feb. 7, 2025
Name: NVDA250207P114
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.97 -0.07 $0.71 1.0 $-0.07 0.00% $189.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 31, 2025 15:16:09 Entry 1.0 $-1.97 $0.65 $0.03
Feb 06, 2025 10:43:12 Exit 1.0 $-0.07 $0.00 $0.03
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Notes

Jan-31-2025 Sell to Open 1 Contract NVDA Feb 07 2025 114 Cash Secured Put Limit at $1.97 (Day)  Filled at $1.97  $196.32  Current price 120.77

1.97 *100 -0.65 -0.03 = 196.32

Feb-06-2025 Buy to Close 1 Contract NVDA Feb 07 2025 114 Put Limit at $0.07 (Day) Filled at $0.07  $7.03  Current price 

-0.07 *100 -0.03 = -7.03

Profit 189.29




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