Trade Detail
TieuthuhoNguyen's NVDA Trade 513.20
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Nov. 18, 2024, 8:05 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
124.0
- Option Expiration
-
Dec. 20, 2024
- Option Name
-
NVDA241220P124
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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
Transactions
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 |