TieuthuhoNguyen's NVDA Trade +$186.38

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Trade Details
Published: Mar 27, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $101.00
Expiration: April 25, 2025
Name: NVDA250425P101
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.00 -1.80 $13.62 10.0 $-18.00 0.00% $186.38
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Mar 27, 2025 09:48:44 Exit 10.0 $-1.80 $6.50 $0.28
Mar 27, 2025 10:11:24 Entry 10.0 $-2.00 $6.50 $0.34
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Notes

Mar-27-2025 Sell to Open 10 Contracts NVDA Apr 25 2025 101 Cash Secured Puts Limit at $2.00 (Day) Filled at $2.00. $1,993.16. Current price 111.76

2.0 *1000 -6.5 -0.34 = 1993.16

Mar-27-2025 Buy to Close 10 Contracts NVDA Apr 25 2025 101 Puts Limit at $1.80 (Day) Filled at $1.80. $1,806.78. Current price 112.31

-1.8 *1000 -6.5 -0.28 = -1806.78

Profit 186.38




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