huynguyen5's NVDA Trade 498.62
Trade Details
Published: Jan 22, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Long
Option Type: Call
Strike: $148.00
Expiration: Feb. 21, 2025
Name: NVDA250221C148
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-6.00 -1.00 $1.38 1.0 $-6.00 0.00% $498.62
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 22, 2025 09:43:28 Entry 1.0 $-6.00 $0.65 $0.05
Jan 27, 2025 10:00:36 Exit 1.0 $-1.00 $0.65 $0.03
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Notes

01/22/2025 Sold NVDA 1 contract covered call strike price $148 current price $146.44 expired 02/21/2025
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
01/27/2025 Bought to close NVDA 1 contract covered call strike price $148 current price $124 expired 02/21/2025
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $599.30 - $100.68 = $498.62




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