TieuthuhoNguyen's NVDA Trade +$1,456.55

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Trade Details
Published: Dec 17, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $117.00
Expiration: Jan. 17, 2025
Name: NVDA250117P117
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.18 -0.71 $13.45 10.0 $-7.10 0.00% $1,456.55
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 17, 2024 13:35:22 Entry 10.0 $-2.18 $6.50 $0.26
Dec 28, 2024 15:51:30 Exit 10.0 $-0.71 $6.50 $0.19
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Notes

Dec-17-2024 Sell to Open10 Contracts NVDA Jan 17 2025 117 Cash Secured Puts Limit at $2.18 (Day) Filled at $2.18  $2,173.24. Current price 129.62

2.18 *1000.  -6.5 -0.26 = 2173.24

Dec-27-2024 Buy to Close 10 Contracts NVDA Jan 17 2025 117 Puts Limit at $0.71 (Day) Filled at $0.71 $716.69. Current price 136.97

-0.71 *1000 -6.5 -0.19 = 716.69

Profit 1456.55

 




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