huynguyen5's NVDA Trade 645.27

Trade Detail

huynguyen5's NVDA Trade 645.27

Trade Details

Published

Oct. 29, 2024, 1:58 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

134.0

Option Expiration

Nov. 29, 2024

Option Name

NVDA241129P134

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
-7.0 -0.54 0.73 1.0 -0.54 0.00% 646.00 645.27

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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

EUR/USD 138.00

Portfolio(s): $10k Phase 1 Equity Edge UK,
Last entry June 13, 2024, 6:02 p.m.

TSLA231208C00245000 33.00

Portfolio(s): none
Last entry Dec. 8, 2023, 9:39 a.m.

FRTX -5.08

Portfolio(s): Toby,
Last entry March 8, 2023, 7:48 a.m.



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