TieuthuhoNguyen's NVDA Trade 689.31

Trade Detail

TieuthuhoNguyen's NVDA Trade 689.31

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

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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

RDHL 18.21

Portfolio(s): 56 Stor Konto,
Last entry Oct. 13, 2023, 4:12 a.m.

VERB -10.69

Portfolio(s): Toby,
Last entry March 18, 2024, 7:49 a.m.

BILI -43.68

Portfolio(s): Toby,
Last entry Jan. 6, 2023, 12:39 p.m.



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