huynguyen5's NVDA Trade 399.30

Trade Detail

huynguyen5's NVDA Trade 399.30

Trade Details

Published

Sept. 24, 2024, 7:53 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Call

Option Strike

124.0

Option Expiration

Oct. 25, 2024

Option Name

NVDA241025C124

Symbol

NVDA - View rating


Type

Long

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
-4.0 0.0 0.7000000000000001 1.0 -4.0 0.00% 400.00 399.30

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Notes

09/24/2024 Sell NVDA 1 contract covered call strike price $124 current price $121.05 expired 10/25/2024
$4 x 100 = $400 - $0.65 commission - $0.05 fee = $399.30
10/25/2024 Expired of sell NVDA 1 contract covered call strike price $124 current price $141.54 expired 10/25/2024
I got the full premium $399.30
10/26/2024 Assigned to sell NVDA 1 contract covered call strike price $124 current price $141.54 expired 10/25/2024
$124 x 100 = $12400 - $0.35 fee = $12399.65

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 24, 2024 11:35:37 Entry 1.0 -4.0 0.65 0.05
Oct. 25, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

OXBR -40.14

Portfolio(s): Day Trading Momo,
Last entry July 14, 2021, 7:08 a.m.

MINM -21.78

Portfolio(s): Toby,
Last entry Jan. 31, 2024, 10:32 a.m.

KAVL -0.04

Portfolio(s): Toby,
Last entry June 14, 2022, 7:40 a.m.



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