TieuthuhoNguyen's NVDA Trade +$866.44
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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:
$108.00
Expiration:
Sept. 27, 2024
Name:
NVDA240927P108
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.19 | -0.45 | $3.56 | 5.0 | $-2.25 | 0.00% | $866.44 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 29, 2024 14:13:04 | Entry | 5.0 | $-2.19 | $3.25 | $0.17 |
| Sep 20, 2024 15:10:17 | Exit | 5.0 | $-0.45 | $0.00 | $0.14 |
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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