huynguyen5's NVDA Trade +$499.30

All Trades / Trade Detail
Trade Details
Published: Nov 22, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Long
Option Type: Put
Strike: $139.00
Expiration: Dec. 20, 2024
Name: NVDA241220P139
Portfolios: Fidelity Individual Brokerage
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-5.00 0.00 $0.70 1.0 $-5.00 0.00% $499.30
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Nov 22, 2024 10:28:52 Entry 1.0 $-5.00 $0.65 $0.05
Dec 20, 2024 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

11/22/2024 Sold NVDA 1 contract cash secured put strike price $139 current price $141.98 expired 12/20/2024
$5 x 100 = $500 - $0.65 commission - $0.05 fee = $499.30
12/20/2024 Expired NVDA 1 contract cash secured put strike price $139 current price $134.70 expired 12/20/2024
I got the full premium $499.30
12/21/2024 Assigned to buy NVDA 1 contract cash secured put strike price $139 current price $134.70 expired 12/20/2024
$139 x 100 shares = $13,900


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