TieuthuhoNguyen's NVDA Trade 218.20

Trade Detail

TieuthuhoNguyen's NVDA Trade 218.20

Trade Details

Published

Nov. 19, 2024, 5:35 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

128.0

Option Expiration

Dec. 20, 2024

Option Name

NVDA241220P128

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
-2.75 -2.3 6.8 5.0 -11.5 0.00% 225.00 218.20

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Notes

Nov-19-2024 Sell to Open 5 Contracts NVDA Dec 20 2024 128 Puts Limit at $2.75 (Day) Filled at $2.75. $1,371.58. Current price 143.41

2.75 *500 -3.25 -0.17 = 1371.58

Nov-19-2024 Buy to Close 5 Contracts NVDA Dec 20 2024 128 Puts Limit at $2.30 (Day)   Filled at $2.30  $1,153.38. Current price 145.61

-2.3 * 500 -3.25 -0.13 = -1153.38

Profit 218.20

 

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 19, 2024 12:30:03 Entry 5.0 -2.75 3.25 0.17
Nov. 19, 2024 14:15:46 Exit 5.0 -2.3 3.25 0.13

SMMT -5.24

Portfolio(s): Toby,
Last entry Dec. 6, 2022, 9:58 a.m.

MSOS 139.15

Portfolio(s): SEP Trading Acct,
Last entry Dec. 22, 2023, 1 p.m.

FULC -1.77

Portfolio(s): Toby,
Last entry Aug. 22, 2023, 11:58 a.m.



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