Trade Detail
TieuthuhoNguyen's NVDA Trade 991.44
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 30, 2024, 3:27 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
108.0
- Option Expiration
-
Nov. 1, 2024
- Option Name
-
NVDA241101P108
- 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-30-2024 Sell to Open 5 Contracts NVDA Nov 01 2024 108 Cash secured Puts Limit at $2.15 (Day) Filled at $2.15 $1,071.58. Current price 120.14
2.15 * 500 -3.25 -0.17 = 1071.58
Oct-18-2024 Buy to Close 5 Contracts NVDA Nov 01 2024 108 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 991.44
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 30, 2024 11:13:22 | Entry | 5.0 | -2.15 | 3.25 | 0.17 |
Oct. 18, 2024 13:45:38 | Exit | 5.0 | -0.16 | 0.14 | None |