Trade Detail
TieuthuhoNguyen's NVDA Trade 781.44
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 25, 2024, 4:48 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
112.0
- Option Expiration
-
Oct. 25, 2024
- Option Name
-
NVDA241025P112
- 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-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 |