huynguyen5's NVDA Trade +$589.27

All Trades / Trade Detail
Trade Details
Published: Feb 10, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Long
Option Type: Call
Strike: $140.00
Expiration: March 7, 2025
Name: NVDA250307C140
Portfolios: Fidelity Individual Brokerage
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-6.00 -0.10 $0.73 1.0 $-6.00 0.00% $589.27
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Feb 10, 2025 09:36:34 Entry 1.0 $-6.00 $0.65 $0.05
Feb 28, 2025 09:32:54 Exit 1.0 $-0.10 $0.00 $0.03
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Notes

02/10/2025 Sold NVDA 1 contract covered call strike price $140 current price $133.90 expired 03/07/2025
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
02/28/2025 Bought to close NVDA 1 contract covered call strike price $140 current price $116.41 expired 03/07/2025
-$0.10 x 100 = -$10 - $0.03 fee = -$10.03
Profit: $599.30 - $10.03 = $589.27


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