TieuthuhoNguyen's NVDA Trade +$2,271.55
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$123.00
Expiration:
Aug. 9, 2024
Name:
NVDA240809P123
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.55 | 0.00 | $3.45 | 5.0 | $0.00 | 0.00% | $2,271.55 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 08, 2024 15:19:35 | Entry | 5.0 | $-4.55 | $3.25 | $0.20 |
| Aug 08, 2024 05:02:00 | Exit | 5.0 | $0.00 | $0.00 | $0.00 |
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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