TieuthuhoNguyen's NVDA Trade 513.20

Trade Detail

TieuthuhoNguyen's NVDA Trade 513.20

Trade Details

Published

Nov. 18, 2024, 8:05 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

124.0

Option Expiration

Dec. 20, 2024

Option Name

NVDA241220P124

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
-2.67 -1.6299999999999997 6.8 5.0 -8.149999999999999 0.00% 520.00 513.20

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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

 

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

EDBL -4.58

Portfolio(s): Toby,
Last entry Aug. 10, 2023, 10:03 a.m.

MGAM -59.84

Portfolio(s): Day Trading Momo,
Last entry Aug. 30, 2022, 7:47 a.m.

SPEC 359.80

Portfolio(s): Toby,
Last entry Jan. 11, 2024, 8:08 a.m.



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