Trade Detail

huynguyen5's NVDA Trade 619.30

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Aug. 19, 2024, 1:54 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 118.0

Option Expiration: Sept. 20, 2024

Option Name: NVDA240920P118

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
-6.2	0.0	0.7000000000000001	1.0	0.0	0.00%	620.00	619.30

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Notes

08/19/2024 sell NVDA 1 contract cash secured put strike price $118 current price $125.45 expired 09/20/2024
$6.20 x 100 = $620 - $0.65 commission - $0.05 fee = $619.30
09/20/2024 sell NVDA 1 contract cash secured put strike price $118 current price $116 expired 09/20/2024
I get the full premium $619.30
09/21/2024 Get assigned NVDA $118/share 100 shares $11,800