TieuthuhoNguyen's NVDA Trade +$513.20

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Trade Details
Published: Nov 18, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $124.00
Expiration: Dec. 20, 2024
Name: NVDA241220P124
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.67 -1.63 $6.80 5.0 $-8.15 0.00% $513.20
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Nov 18, 2024 15:00:38 Entry 5.0 $-2.67 $3.25 $0.17
Nov 19, 2024 14:17:34 Exit 5.0 $-1.63 $3.25 $0.13
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Notes

Nov-18-2024 Sell to Open 5 Contracts NVDA Dec 20 2024 124 Cash SEcured Puts Limit at $2.67 (Day)  Filled at $2.67 $1,331.58 Current price 140.20

2.67 *500 -3.25 -0.17 = 1331.58

Nov-19-2024 Buy to Close 5 Contracts NVDA Dec 20 2024 124 Puts Limit at $1.63 (Day)  Filled at $1.63. $818.38. Current price 145.61

-1.63 *500 -3.25 -0.13 = -818.38

Profit 513.20

 




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