Trade Detail
TieuthuhoNguyen's NVDA Trade 438.17
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
June 17, 2024, 7:47 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
127.0
- Option Expiration
-
July 19, 2024
- Option Name
-
NVDA240719P127
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Jun 17 2024 Sell to Open 5 Contracts NVDA Jul 19 2024 127 Puts Limit at $4.60 (Good 'til Canceled), cash secured put, strike priced 127 , current price 132.45
(4.6 * 100)*5 = 2300 - 3.25 com - 0.2 fee = 2296.55
Jul-08-2024 Buy to Close 5 Contracts NVDA Jul 19 2024 127 Puts Limit at $3.75 (Day)Filled at $3.71 $1,858.38 . Current price 127.97
(3.71 * 100 )*-5 = -1855 -3.25 commission - 0.13 fee = -1858.38
Profit : 2296.55 - 1858.38 = 438.17
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
June 17, 2024 15:28:36 | Entry | 5.0 | -4.6 | 3.25 | 0.2 |
July 08, 2024 12:51:16 | Exit | 5.0 | -3.71 | 3.25 | 0.13 |