TieuthuhoNguyen's NVDA Trade $-8,218.22
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$90.00
Expiration:
May 16, 2025
Name:
NVDA250516P90
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.17 | -3.80 | $68.22 | 50.0 | $-190.00 | 0.00% | $-8,218.22 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 17, 2025 14:48:01 | Entry | 50.0 | $-2.17 | $32.50 | $1.78 |
| Apr 21, 2025 14:16:11 | Exit | 50.0 | $-3.80 | $32.50 | $1.44 |
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Apr-17-2025 Sell to Open 50 Contracts NVDA May 16 2025 90 Puts Limit at $2.16 (Day) Filled at $2.17 $10,815.72 Current price 101.84
2.17 *5000 -32.5 -1.78 = 10815.72
Apr-21-2025 Buy to Close 50 Contracts NVDA May 16 2025 90 Puts Limit at $3.80 (Good 'til Canceled) Filled at $3.80 $19,033.94. Current price 95.58
-3.8 *5000 -32.5 -1.44 = -19033.94
Loss 8218.22