TieuthuhoNguyen's NVDA Trade 866.44

Trade Detail

TieuthuhoNguyen's NVDA Trade 866.44

Trade Details

Published

Aug. 29, 2024, 6:17 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

108.0

Option Expiration

Sept. 27, 2024

Option Name

NVDA240927P108

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
-2.19 -0.45 3.56 5.0 -2.25 0.00% 870.00 866.44

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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

BMR 331.82

Portfolio(s): Day Trading Momo,
Last entry May 25, 2023, 9:33 a.m.

BPTS -4.58

Portfolio(s): Toby,
Last entry Sept. 25, 2023, 11:17 a.m.

FRTX 8.69

Portfolio(s): Toby,
Last entry March 8, 2023, 9:41 a.m.



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