TieuthuhoNguyen's NVDA Trade 1,093.29

Trade Detail

TieuthuhoNguyen's NVDA Trade 1,093.29

Trade Details

Published

Dec. 21, 2023, 8:55 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

475.0

Option Expiration

Jan. 12, 2024

Option Name

NVDA240112P475

Symbol

NVDA - View rating


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-11.1 -0.16 0.71 1.0 -0.16 0.00% 1,094.00 1,093.29

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Notes

12/20/2023 SELL NVDA 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 475, CURRENT PRICE 497, EXP 01/12/2024

11.10 * 100= 1110 - 0.65 commision - 0.03 fee = 1109.32

01/08/2024 BUY TO CLOSE NVDA 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 475, CURRENT PRICE 519.41, EXP 01/12/2024

-0.16 * 100= -16 -0.03 FEE = -16.03

PROFIT : 1109.32 - 16.03 = 1093.29

Transactions

Date Side Amount Price Commission Reg Fee
Dec. 20, 2023 13:40:41 Entry 1.0 -11.1 0.65 0.03
Jan. 08, 2024 15:30:00 Exit 1.0 -0.16 0.0 0.03

MGLD -0.09

Portfolio(s): Day Trading Momo,
Last entry June 3, 2022, 7:01 a.m.

BILI -308.20

Portfolio(s): Toby,
Last entry Jan. 6, 2023, 10:53 a.m.

PIK 9.89

Portfolio(s): Tradezero Account,
Last entry March 28, 2024, 9:03 a.m.



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