TieuthuhoNguyen's NVDA Trade 781.44

Trade Detail

TieuthuhoNguyen's NVDA Trade 781.44

Trade Details

Published

Sept. 25, 2024, 4:48 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

112.0

Option Expiration

Oct. 25, 2024

Option Name

NVDA241025P112

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
-1.97 -0.4 3.56 5.0 -2.0 0.00% 785.00 781.44

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Notes

Sep-25-2024. Sell to Open. 5 Contracts NVDA Oct 25 2024 112  Cash Secured Puts Limit at $1.97 (Day)    Filled at $1.97. $981.58  Current price 123.69

1.97 * 500 -3.25 -0.17 = 981.58

Oct-09-2024 Buy to Close 5 Contracts NVDA Oct 25 2024 112 Puts Limit at $0.40 (Day)  Filled at $0.40. $200.14. Current price

-0.4 * 500 -0.14 = 200.14

Profit 981.58 - 200.14 = 781.44

 

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 25, 2024 12:43:33 Entry 5.0 -1.97 3.25 0.17
Oct. 09, 2024 11:38:34 Exit 5.0 -0.4 0.0 0.14

GRVI -0.82

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Oct. 14, 2021, 10:21 a.m.

IDXG 13.82

Portfolio(s): Day Trading Momo,
Last entry Oct. 14, 2020, 10:30 a.m.

AUUD 181.99

Portfolio(s): Toby,
Last entry April 8, 2024, 10:51 a.m.



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