TieuthuhoNguyen's NVDA Trade 946.44

Trade Detail

TieuthuhoNguyen's NVDA Trade 946.44

Trade Details

Published

Sept. 30, 2024, 3:23 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

108.0

Option Expiration

Nov. 1, 2024

Option Name

NVDA241101P108

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
-2.06 -0.16 3.56 5.0 -0.8 0.00% 950.00 946.44

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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

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 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 0.0 0.14

TCBP -22.33

Portfolio(s): Toby,
Last entry Jan. 18, 2023, 9:52 a.m.

VRAX 0.00

Portfolio(s): Basic,
Last entry None

ILAG -14.11

Portfolio(s): Toby,
Last entry Feb. 28, 2023, 7:08 a.m.



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