TieuthuhoNguyen's NVDA Trade +$987.99

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Trade Details
Published: Dec 30, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $126.00
Expiration: Jan. 31, 2025
Name: NVDA250131P126
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.44 -1.38 $72.01 10.0 $-13.80 0.00% $987.99
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 30, 2024 14:03:01 Entry 10.0 $-2.44 $6.50 $0.26
Jan 03, 2025 11:03:34 Exit 100.0 $-1.38 $65.00 $0.25
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Notes

Dec-30-2024 Sell to Open 10 Contracts NVDA Jan 31 2025 126 Cash secured Puts Limit at $2.41 (Day)  Filled at $2.44  $2,433.24. Current price 139.46

2.44 *1000 -6.5 -0.26 = 2433.24

Jan-03-2025

Buy to Close 10 Contracts NVDA Jan 31 2025 126 Puts Limit at $1.38 (Day) Filled at $1.38. $1,386.75. Current price 143.4

-1.38 *1000 -6.5 -0.25 = -1386.75

Profit 1046.49




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