traderman1966's NVDA Trade $-2,420.70

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: NVDA
Type: Long
Option Type: Call
Strike: $200.00
Expiration: Sept. 18, 2026
Name: NVDA260918C200
Portfolios: Default
Stock Fundamentals
P/E (TTM): 36.1
Forward P/E: 16.6
Market Cap: $4.3 trillion
Sector: Technology
Next Earnings: 2026-05-20
Insider (recent): 0 buys 0 sells
SEC Filings: 10-K 8-K 4 4 4
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
39.30 27.21 $2.70 $0.00 2.0 $78.60 -30.76% $-2,420.70
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
Oct 31, 2025 13:04:36 Entry 1.0 $39.30 $0.66 $0.01
Oct 31, 2025 13:04:36 Entry 1.0 $39.30 $0.66 $0.01
Nov 07, 2025 08:40:29 Exit 2.0 $27.21 $1.33 $0.03
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