TieuthuhoNguyen's NVDA Trade +$726.28
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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:
$118.00
Expiration:
June 13, 2025
Name:
NVDA250613P118
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.78 | -4.04 | $13.72 | 10.0 | $-40.40 | 0.00% | $726.28 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 12, 2025 14:22:53 | Entry | 10.0 | $-4.78 | $6.50 | $0.43 |
| May 13, 2025 09:30:11 | Exit | 10.0 | $-4.04 | $6.50 | $0.29 |
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May-12-2025 Sell to Open 10 Contracts NVDA Jun 13 2025 118 Cash Secured Puts Limit at $4.75 (Day) Filled at $4.78 $4,773.07 Current price 122.64
4.78 *1000 -6.5 -0.42 = 4773.07
May-12-2025 Buy to Close 10 Contracts NVDA Jun 13 2025 118 Puts Limit at $4.10 (Good 'til Canceled) Filled at $4.04. $4,046.79. Current price 125.69
-4.04 *1000 - 6.5 -0.29 = 4046.79
Profit 726.28