TieuthuhoNguyen's NVDA Trade 2,271.55

Trade Detail

TieuthuhoNguyen's NVDA Trade 2,271.55

Trade Details

Published

July 8, 2024, 7:33 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

123.0

Option Expiration

Aug. 9, 2024

Option Name

NVDA240809P123

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
-4.55 0.0 3.45 5.0 0.0 0.00% 2,275.00 2,271.55

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Notes

Jul-08-2024 Sell to Open 5 Contracts NVDA Aug 09 2024 123 , Cash secured Puts,  Limit at $4.55 (Day) Filled at $4.55. $2,271.55 , current price 128.24

(4.55 * 100 ) * 5 = 2275  -3.25 commission -0.2 fee = 2271.55

Aug-08-2024 ASSIGNED as of Aug-07-2024 PUT (NVDA) NVIDIA CORPORATION AUG 09 24 $123 (100 SHS) (Cash), CURRENT PRICE 99.27

Transactions

Date Side Amount Price Commission Reg Fee
July 08, 2024 15:19:35 Entry 5.0 -4.55 3.25 0.2
Aug. 08, 2024 05:02:00 Exit 5.0 0.0 0.0 0.0

NKTR 18.62

Portfolio(s): Toby,
Last entry March 4, 2024, 8:39 a.m.

GOVX -0.08

Portfolio(s): Toby,
Last entry May 25, 2022, 8:56 a.m.

PETZ -0.46

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Nov. 4, 2021, 9:31 a.m.



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