vanhong2023's NVDA Trade 3,149.29

Trade Detail

vanhong2023's NVDA Trade 3,149.29

Trade Details

Published

March 22, 2024, 6:26 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

905.0

Option Expiration

April 19, 2024

Option Name

NVDA240419P905

Symbol

NVDA


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
-31.5 0.0 0.71 1.0 0.0 0.00% 3,150.00 3,149.29

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Notes

03/22/2024 SELL 1 CONTRACT NVDA CASH SECURED PUT, STRIKE PRICE 905, CURRENT PRICE 942.28 , EXP 04/19/2024

31.5 * 100 = 3150 -0.65 -0.06 = 3149.29

04/19/2024 ASSIGNED as of 04/18/2024 PUT NVDA  APR 19 24 $905 (100 SHS) (Cash), CRRENT PRICE 846.58 

Transactions

Date Side Amount Price Commission Reg Fee
March 22, 2024 12:33:14 Entry 1.0 -31.5 0.65 0.06
April 18, 2024 12:00:00 Exit 1.0 0.0 0.0 0.0
April 18, 2024 12:00:00 Exit 1.0 0.0 0.0 0.0

LUNR -721.14

Portfolio(s): Toby,
Last entry Feb. 22, 2023, 12:48 p.m.

ADN 74.76

Portfolio(s): Toby,
Last entry March 23, 2023, 7:04 a.m.

APDN -46.12

Portfolio(s): Toby,
Last entry Aug. 9, 2022, 8:31 a.m.



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