huynguyen5's NVDA Trade 399.30

Trade Detail

huynguyen5's NVDA Trade 399.30

Trade Details

Published

June 13, 2024, 5:12 p.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

124.0

Option Expiration

July 12, 2024

Option Name

NVDA240712P124

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
-4.0 0.0 0.7000000000000001 1.0 0.0 0.00% 400.00 399.30

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Notes

06/13/2024 sell NVDA 1 contract cash secured put strike price $124 current price $127.95 expired 07/12/2024
$4 x 100 = $400 - $0.65 commission - $0.05 fee = $399.30
07/12/2024 expired NVDA 1 contract cash secured put strike price $124 current price $129.24 expired 07/12/2024
I get the full premium $399.30

Transactions

Date Side Amount Price Commission Reg Fee
June 13, 2024 12:39:00 Entry 1.0 -4.0 0.65 0.05
July 12, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

NCNA 0.00

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Sept. 29, 2021, 10:29 a.m.

NVNI 67.86

Portfolio(s): Day Trading Momo,
Last entry Jan. 10, 2024, 7:01 a.m.

FTFT -37.36

Portfolio(s): Day Trading Momo,
Last entry April 1, 2021, 8:24 a.m.



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