TieuthuhoNguyen's NVDA Trade 2,559.61

Trade Detail

TieuthuhoNguyen's NVDA Trade 2,559.61

Trade Details

Published

Feb. 5, 2024, 5:01 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

655.0

Option Expiration

March 8, 2024

Option Name

NVDA240308P655

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
-27.0 -1.39 1.3900000000000001 1.0 -1.39 0.00% 2,561.00 2,559.61

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Notes

02/05/2024 SELL TO OPEN 1 CONTRACT NVDA , CASH SECURED PUT, STRIKE PRICE 655, CURRENT PRICE 687.39 , EXP 03/08/2024

27 *100= 2700 -0.65 -0.06 = 2699.29

02/22/2024 BUY TO CLOSE 1 CONTRACT NVDA, CASH SECURED PUT, STRIKE PRICE 655, CURRENT PRICE 773.30 , EXP 03/08/2024

1.39 * 100= 139 -0.65 -0.03= 139.68

PROFIT 2699.29 -139.68 = 2559.61

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 05, 2024 11:50:37 Entry 1.0 -27.0 0.65 0.06
Feb. 22, 2024 10:31:40 Exit 1.0 -1.39 0.65 0.03

MGRX 1.70

Portfolio(s): Default,
Last entry April 21, 2023, 4:05 p.m.

SNTI -3.05

Portfolio(s): Toby,
Last entry July 20, 2022, 7:24 a.m.

SMFL 30.97

Portfolio(s): Day Trading Momo,
Last entry May 17, 2023, 9:58 a.m.



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