TieuthuhoNguyen's NVDA Trade +$986.57

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Trade Details
Published: Dec 04, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $135.00
Expiration: Jan. 3, 2025
Name: NVDA250103P135
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.66 -0.66 $13.43 10.0 $-6.60 0.00% $986.57
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 04, 2024 14:56:12 Entry 10.0 $-1.66 $6.50 $0.24
Dec 30, 2024 13:20:12 Exit 10.0 $-0.66 $6.50 $0.19
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Notes

Dec-04-2024 Sell to Open 10 Contracts NVDA Jan 03 2025 135 Cash Secured Puts Limit at $1.65 (Day) Filled at $1.66. $1,653.26 Current price 145.61

1.66 *1000 -6.5 -0.24 = 1653.26

Dec-30-2024 Buy to Close 10 Contracts NVDA Jan 03 2025 135 Puts Limit at $0.66   Filled at $0.66. $666.69. Current price 140.04

-0.66 *1000 -6.5 -6.5 -0.19 = -666.69

Profit 986.57




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