TieuthuhoNguyen's NVDA Trade +$126.57

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Trade Details
Published: Dec 04, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $134.00
Expiration: Jan. 3, 2025
Name: NVDA250103P134
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.50 -1.36 $13.43 10.0 $-13.60 0.00% $126.57
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 04, 2024 14:26:22 Entry 10.0 $-1.50 $6.50 $0.24
Dec 28, 2024 15:53:40 Exit 10.0 $-1.36 $6.50 $0.19
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Notes

Dec-04-2024 Sell to Open 10 Contracts NVDA Jan 03 2025 134 Cash Secured  Puts Limit at $1.50 (Day)  Filled at $1.50  $1,493.26. Current price 145.40

1.5 *1000 -6.5 -0.24 = 1493.26

Dec-27-2024 Buy to Close 10 Contracts NVDA Jan 03 2025 134 Puts Limit at $1.36 (Day) Filled at $1.36 $1,366.69  Current price 137.01

-1.36 *100 -6.5 -0.19 = 1366.69

Profit 126.57




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