TieuthuhoNguyen's NVDA Trade +$946.44

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Trade Details
Published: Sep 30, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $108.00
Expiration: Nov. 1, 2024
Name: NVDA241101P108
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.06 -0.16 $3.56 5.0 $-0.80 0.00% $946.44
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 30, 2024 11:20:52 Entry 5.0 $-2.06 $3.25 $0.17
Oct 18, 2024 13:45:38 Exit 5.0 $-0.16 $0.00 $0.14
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Notes

Sep-30-2024 Sell to Open 5 Contracts NVDA Nov 01 2024 108 Cash Secured Puts Limit at $2.06 (Day) Filled at $2.06  $1,026.58. Current price 120.58

2.06 * 500 -3.25 -0.17 =1026.58

Oct-18-2024 Buy to Close 5 Contracts NVDA Nov 01 2024 108  Cash secured Puts Limit at $0.17 (Day)  Filled at $0.16   80.14. Current price 138.26

0.16 * 500 -0.14 fee = 80.14

Profit 946.44




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