TieuthuhoNguyen's NVDA Trade 1,243.15

Trade Detail

TieuthuhoNguyen's NVDA Trade 1,243.15

Trade Details

Published

Sept. 17, 2024, 5:10 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

111.0

Option Expiration

Oct. 18, 2024

Option Name

NVDA241018P111

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
-4.33 -1.83 6.85 5.0 -9.15 0.00% 1,250.00 1,243.15

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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

BOF -66.48

Portfolio(s): Toby,
Last entry June 20, 2023, 9:32 a.m.

MGAM -10.02

Portfolio(s): Day trading,
Last entry Aug. 1, 2022, 8:41 a.m.

NVDA 1.86

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry July 7, 2022, 9:31 a.m.



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