TieuthuhoNguyen's NVDA Trade +$298.61
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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:
$892.50
Expiration:
April 19, 2024
Name:
NVDA240419P892.5
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -31.00 | -28.00 | $1.39 | 1.0 | $-28.00 | 0.00% | $298.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Mar 22, 2024 10:22:59 | Entry | 1.0 | $-31.00 | $0.65 | $0.06 |
| Mar 22, 2024 11:30:53 | Exit | 1.0 | $-28.00 | $0.65 | $0.03 |
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03/22/2024 SELL 1 CONTRACT NVDA CASH SECURED PUT, STRIKE PRICE 892.5 , CURRENT PRICE 928.29 , EXP 04/19/2024
31 * 100 = 3100 -0.65 -0.06 = 3099.29
03/22/2024 BUY TO CLOSE 1 CONTRACT NVDA , CURRENT PRICE 936.65
28 * 100 = -2800 - -0.65 -0.03 =2800.68
PROFIT: 3099.29 -2800.68 =298.61