TieuthuhoNguyen's NVDA Trade +$486.29

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Trade Details
Published: Apr 14, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $105.00
Expiration: May 16, 2025
Name: NVDA250516P105
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-4.50 -4.00 $13.71 10.0 $-40.00 0.00% $486.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Apr 14, 2025 09:59:30 Entry 10.0 $-4.50 $6.50 $0.42
Apr 14, 2025 10:36:03 Exit 10.0 $-4.00 $6.50 $0.29
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Notes

Apr-14-2025 Sell to Open 10 Contracts NVDA May 16 2025 105  Cash Secured Puts Limit at $4.50 (Day) Filled at $4.50. $4,493.08. Current price 111.80

4.5 *1000-6.5 -0.42 = 4493.08

Apr-14-2025 Buy to Close 10 Contracts NVDA May 16 2025 105 Puts Limit at $4.00 (Day) Filled at $4.00.  $4,006.79. Current price 112.81

-4*1000 -6.5 -0.29 = -4006.79

Profit 486.29

 




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