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

Auto-generated Chart BETA

Coming soon: Multi-time range selection, additional charts, custom settings, forex/crypto and more! Unlock with fasttrack.

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

TSLA 0.49

Portfolio(s): Active Trade,
Last entry Oct. 14, 2024, 8:36 a.m.

FRC 7.85

Portfolio(s): Toby,
Last entry March 14, 2023, 10:54 a.m.

PIK 0.70

Portfolio(s): Active Trade,
Last entry March 18, 2022, 10:09 a.m.



Back to the trade list  ⋅  0 comments have been posted.
// Trigger Modal After 5 Seconds & Check For localStorage to see if it's shown the popup in the last 60min