TieuthuhoNguyen's NVDA Trade
946.46
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Trade Detail
TieuthuhoNguyen's NVDA Trade 946.46
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 18, 2024, 6:39 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
107.0
- Option Expiration
-
Aug. 16, 2024
- Option Name
-
NVDA240816P107
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Jul-18-2024 Sell to Open 5 Contracts NVDA Aug 16 2024 107 CASH SECURED Puts , at $2.05 (Day) Filled at $2.05 $1,021.59 CURRENT PRICE 120.32
(2.05 * 100)5 - 3.25 -0.16 =1021.59
Aug-14-2024 Buy to Close 5 Contracts NVDA Aug 16 2024 107 Puts Limit at $0.16 (Day) Filled at $0.15 $75.13. Current price 117.30
-0.15 *5 -0.13 fee = -75.13
Profit 1021.59 - 75.13 = 946.46
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| July 18, 2024 14:35:42 | Entry | 5.0 | -2.05 | 3.25 | 0.16 |
| Aug. 14, 2024 14:23:16 | Exit | 5.0 | -0.15 | 0.0 | 0.13 |
