TieuthuhoNguyen's NVDA Trade
1,331.43
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Trade Detail
TieuthuhoNguyen's NVDA Trade 1,331.43
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 28, 2024, 4:05 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
107.0
- Option Expiration
-
Sept. 27, 2024
- Option Name
-
NVDA240927P107
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
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
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Aug. 28, 2024 12:00:30 | Entry | 5.0 | -3.02 | 3.25 | 0.18 |
| Sept. 20, 2024 15:10:18 | Exit | 5.0 | -0.35 | 0.0 | 0.14 |
