TieuthuhoNguyen Open SMR [Stock] Long Fidelity Fidelity broker
Nov 21, 2025 Dec 6, 2025 P&L %: unrealized P&L $: unrealized
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Performance Metrics
Entry CPU30.98
Exit CPU0.00
Fees$-30.00
Dividends$0.00
Max Amount40,000
Current Amount40,000
Max Cost$1,239,000.00
Open position value (est.): $476,200.00 (Current Amount × SMR price)
Notes

Nov-21-2025 BOUGHT ASSIGNED PUTS AS OF 11-20-25 NUSCALE PWR CORP CL A COM (SMR) (Margin) (ASSIGNED as of Nov-20-2025 PUT (SMR) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash))

Buy 4,400 Shares of SMR Limit at $33.00 (Day) Filled at $33.00 $145,200.00 Minus premium 2.19 from Put option = buy at 30.81. Current price 18.42

30.81 * 4400 = 135564


Nov-25-2025 BOUGHT 8CT ASSIGNED as of Nov-24-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash) BOUGHT ASSIGNED PUTS AS OF 11-24-25 NUSCALE PWR CORP CL A COM (SMR) (Margin)

Buy 800 Shares of SMR Limit at $33.00 (Day) Filled at $33.00. $26,400.00. MINUS PREMIUM 1.97 FROM PUT OPTION = Buy at 31.03 CURRENT PRICE 19.8 then 19.29

31.03 * 800 = 24824


Nov-26-2025 BOUGHT 20200 CT ASSIGNED PUTS AS OF 11-25-25 NUSCALE PWR CORP CL A COM (SMR) SMR 251205 P33(Margin)

Buy 20,200 Shares of SMR Limit at $33.00 (Day Filled at $33.0. $666,600.00 Minus premium 1.97 from Put option = buy at 31.03. Current price 18.91

31.03* 20200 = 626806


Nov-26-2025 BOUGHT 4 CT ASSIGNED as of Nov-25-2025 PUT (SMR 2511280 P33) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash) ( BOUGHT ASSIGNED PUTS AS OF 11-25-25 NUSCALE PWR CORP CL A COM (SMR) (Margin)

Nov-26-2025 Buy 400 Shares of SMR Limit at $33.00 (Day) Filled at $33.00. $13,200.00. Minus premium 2.19 from Put option = buy at 30.81 . Current price 18.91

30.81 * 400 = 12324


Nov-27 -2025 BOUGHT 1 CT SMR SMR NOV 28 2025 $33 PUT ( ASSIGNED PUTS AS OF 11-26-25 Buy 100 Shares of SMR Limit at $33.00 (Day) Filled at $33.00 $3,300.00 Minus premium 2.19 from Put option = buy at 30.81 Current price 19.08

30.81 *100 = 3081


Nov-29-2025 Bought 51 CT ASSIGNED PUTS AS OF 11-28-25 (SMR) Buy 5,100 Shares of SMR Limit at $33.00 (Day) Minus premium 2.19 from put option = buy at 30.81

30.81 *5100 = 157131



Dec-02-2025 BOUGHT 10 CT ASSIGNED PUTS AS OF 12-01-25 (SMR) Buy 1,000 Shares of SMR Limit at $33.00 (Day) Minus premium 1.97 from put option = buy at 31.03 CURRENT PRICE 18.21

31.03 * 1000 = 31030


Dec-03-2025 BOUGHT 1CT ASSIGNED PUTS AS OF 12-02-25 (SMR) Buy 100 Shares of SMR Limit at $33.00 (Day) Minus premium 1.97 from put option = buy at 31.03 Current price 19.12

31.03 *100 = 3103


Dec-06-2025 BOUGHT 79 CT ASSIGNED PUTS AS OF 12-05-25 SMR Buy 7,900 Shares of SMR Limit at $33.00 (Day) Miinus premium 1.97 from put option = buy at 31.03 Current price 21.55

31.03 *7900 =245.137
















Auto-generated Chart BETA
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Stock Fundamentals
Industrials • Specialty Industrial Machinery
Price $11.91 Prev Close $12.79 Mkt Cap $3.9 billion
Enterprise Val $2.8 billion P/E (TTM) — Forward P/E -27.74
EPS (TTM) -2.17 Forward EPS -0.43 Book/sh 3.67
ROE -0.85% Debt/Eq — Current Ratio 4.30
Short Interest — Short Float 0.26% Short Ratio 2.73
Avg Vol 25.7 million Div Yield — Next Earnings 2026-05-07
Transactions
9 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1764997380 Dec 06, 2025 05:03:00 Entry
1764738000 Dec 03, 2025 05:00:00 Entry
1764653160 Dec 02, 2025 05:26:00 Entry
1764392640 Nov 29, 2025 05:04:00 Entry
1764219660 Nov 27, 2025 05:01:00 Entry
1764133260 Nov 26, 2025 05:01:00 Entry
1764133260 Nov 26, 2025 05:01:00 Entry
1764046860 Nov 25, 2025 05:01:00 Entry
1763701320 Nov 21, 2025 05:02:00 Entry

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