TieuthuhoNguyen's NVDA Trade +$1,476.42

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Trade Details
Published: Jan 08, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $127.00
Expiration: Feb. 7, 2025
Name: NVDA250207P127
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.16 -0.67 $13.58 10.0 $-6.70 0.00% $1,476.42
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 08, 2025 15:51:11 Entry 10.0 $-2.16 $6.50 $0.31
Jan 21, 2025 15:27:01 Exit 10.0 $-0.67 $6.50 $0.27
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Notes

Jan-08-2025 Sell to Open 10 Contracts NVDA Feb 07 2025 127 Cash Secued Puts Limit at $2.16 (Day) Filled at $2.16  $2,153.19 Current price 140

2.16 *1000 -6.5 -0.31 = 2153.19

Jan-21-2025 Buy to Close 10 Contracts NVDA Feb 07 2025 127 Puts Limit at $0.67 (Day) Filled at $0.67  $676.77. Current price 141.45

-0.67 *1000 -6.5 -0.27 = -676.77

Profit 1476.42




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