Trade Detail
TieuthuhoNguyen's NVDA Trade 866.44
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 29, 2024, 6:17 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
108.0
- Option Expiration
-
Sept. 27, 2024
- Option Name
-
NVDA240927P108
- 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-29-2024. Sell to Open. 5 Contracts NVDA Sep 27 2024 108 Cash Secured Puts Limit at $2.18 (Day) Filled at $2.19. $1,091.58 Current price 120.38
2.19 * 500 -3.25 -0.17 = 1091.58
Sep-20-2024. Buy to Close 5 Contracts NVDA Sep 27 2024 108 Puts Limit at $0.45 (Day) Filled at $0.45 -$225.14. Current price
-0.45 * 500 -0.14 = -225.14
Profit 1091.58 - 225.14 = 866.44
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Aug. 29, 2024 14:13:04 | Entry | 5.0 | -2.19 | 3.25 | 0.17 |
Sept. 20, 2024 15:10:17 | Exit | 5.0 | -0.45 | 0.0 | 0.14 |