Trade Detail

TieuthuhoNguyen's NVDA Trade 689.31

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: April 22, 2024, 3:57 p.m.

Status: CLOSED

Portfolio(s): Fidelity broker,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 905.0

Option Expiration: May 17, 2024

Option Name: NVDA240517C905

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
-6.9	0.0	0.6900000000000001	1.0	0.0	0.00%	690.00	689.31

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Notes

04/22/2024 Sell to Open 1 Contract NVDA May 17 2024 905 , Covered Call Limit at $6.90 (Day) Filled at $6.90, Strike price 905, current price 782.76, exp 05/17/2024

6.9 * 100 = 690 - 0.65 -0.04 = 689.31

05/18//2024 ASSIGNED as of 05/17/2024 CALL (NVDA) NVIDIA CORPORATION MAY 17 24 $905 (100 SHS) (Margin), current price 924.94

Profit 689.31

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 22, 2024 11:50:27	Entry	1.0	-6.9	0.65	0.04
May 17, 2024 23:59:59	Exit	1.0	0.0	0.0	0.0

VVOS -103.15

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry Dec. 17, 2020, 8:45 a.m.

AMTD 0.00

traderjim

Portfolio(s): Basic,

Last entry None

DAX 111.65

asanakis

Portfolio(s): Fintokei Challange 2,

Last entry Oct. 22, 2024, 11:24 a.m.

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