TieuthuhoNguyen's NVDA Trade +$1,331.43
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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:
$107.00
Expiration:
Sept. 27, 2024
Name:
NVDA240927P107
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.02 | -0.35 | $3.57 | 5.0 | $-1.75 | 0.00% | $1,331.43 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 28, 2024 12:00:30 | Entry | 5.0 | $-3.02 | $3.25 | $0.18 |
| Sep 20, 2024 15:10:18 | Exit | 5.0 | $-0.35 | $0.00 | $0.14 |
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Auto-generated Chart BETA
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Aug-28-2024 Sell to Open. 5 Contracts NVDA Sep 27 2024 107 Cash Secured Puts Limit at $3.00 (Day) Filled at $3.02. $1,506.57 Current price 125
(3.02 * 100 )*5 - 3.25 -0.18 = 1506.57
Sep-20-2024 Buy to Close 5 Contracts NVDA Sep 27 2024 107 Puts Limit at $0.35 (Day) Filled at $0.35. -$175.14. Current price 116.18
-0.35 * 500 -0.14 = -175.14
Profit 1506.75 - 175 .14 = 1331.61