TieuthuhoNguyen's NVDA Trade +$886.36

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Trade Details
Published: Jan 08, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $135.00
Expiration: Feb. 7, 2025
Name: NVDA250207P135
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-4.55 -3.65 $13.64 10.0 $-36.50 0.00% $886.36
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 08, 2025 15:51:18 Entry 10.0 $-4.55 $6.50 $0.37
Jan 17, 2025 15:27:06 Exit 10.0 $-3.65 $6.50 $0.27
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Notes

Jan-08-2025 Sell to Open 10 Contracts NVDA Feb 07 2025 135  Cash Secured Puts Limit at $4.55 (Day) Filled at $4.55 $4,543.13 Current price 139.96

4.55 *1000 -6.5 -0.37 = 4543.13

Jan-17-2025 Buy to Close 10 Contracts NVDA Feb 07 2025 135 Puts Limit at $3.65 (Day) Filled at $3.65. $3,656.77. Current price 137.77

-3.65 *10000 -6.5 -0.27 = -3656.77

Profit 886.36




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