huynguyen5's NVDA Trade 509.30

Trade Detail

huynguyen5's NVDA Trade 509.30

Trade Details

Published

July 16, 2024, 1:59 p.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

123.5

Option Expiration

Aug. 16, 2024

Option Name

NVDA240816P123.5

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
-5.1 0.0 0.7000000000000001 1.0 0.0 0.00% 510.00 509.30

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Notes

07/16/2024 sell NVDA 1 contract cash secured put strike price $123.50 current price $127.84 expired 08/16/2024
$5.10 x 100 = $510 - $0.65 commission - $0.05 fee = $509.30
08/16/2024 expired NVDA 1 contract cash secured put strike price $123.50 current price $124.58 expired 08/16/2024
I get the full premium $509.30

Transactions

Date Side Amount Price Commission Reg Fee
July 16, 2024 09:49:22 Entry 1.0 -5.1 0.65 0.05
Aug. 16, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

GNS 20.77

Portfolio(s): Toby,
Last entry Jan. 30, 2023, 11:08 a.m.

SVRE 2.46

Portfolio(s): Toby,
Last entry March 8, 2023, 9:04 a.m.

ONVO 7.93

Portfolio(s): Tradezero Account,
Last entry April 15, 2024, 8:09 a.m.



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