Trade Detail
huynguyen5's NVDA Trade 645.27
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 29, 2024, 1:58 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
134.0
- Option Expiration
-
Nov. 29, 2024
- Option Name
-
NVDA241129P134
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
10/29/2024 Sold NVDA 1 contract cash secured put strike price $134 current price $140.62 expired 11/29/2024
$7 x 100 = $700 - $0.65 commission - $0.05 fee = $699.30
11/21/2024 Bought to close NVDA 1 contract cash secured put strike price $134 current price $146.20 expired 11/29/2024
-$0.54 x 100 = -$54 - $0.03 fee = -$54.03
Profit: $699.30 - $54.03 = $645.27
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Oct. 29, 2024 09:41:13 | Entry | 1.0 | -7.0 | 0.65 | 0.05 |
Nov. 21, 2024 12:46:20 | Exit | 1.0 | -0.54 | 0.0 | 0.03 |