TieuthuhoNguyen's NVDA Trade +$218.20

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Trade Details
Published: Nov 19, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $128.00
Expiration: Dec. 20, 2024
Name: NVDA241220P128
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.75 -2.30 $6.80 5.0 $-11.50 0.00% $218.20
Transactions
2 entries
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 $-2.30 $3.25 $0.13
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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

 




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