Trade Detail
TieuthuhoNguyen's NVDA Trade 1,243.15
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 17, 2024, 5:10 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
111.0
- Option Expiration
-
Oct. 18, 2024
- Option Name
-
NVDA241018P111
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Sep-17-2024 Sell to Open 5 Contracts NVDA Oct 18 2024 111 Puts Limit at $4.30 (Day) Filled at $4.33 $2,161.54. Current price 116.13
4.33 * 500 -3.25 -0.21 = 2161.54
Sep-27-2024 Buy to Close 5 Contracts NVDA Oct 18 2024 111 Puts Limit at $1.87 (Day) Filled at $1.83 $918.39. Current price
-1.83 * 500 -3.25 -0.14 = -918.39
Profit 2161.54 - 918.39 = 1243.15
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 17, 2024 13:06:13 | Entry | 5.0 | -4.33 | 3.25 | 0.21 |
Sept. 27, 2024 11:28:10 | Exit | 5.0 | -1.83 | 3.25 | 0.14 |