TieuthuhoNguyen's NVDA Trade +$1,682.82
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$130.00
Expiration:
Feb. 21, 2025
Name:
NVDA250221P130
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.65 | -0.80 | $27.18 | 20.0 | $-16.00 | 0.00% | $1,682.82 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 24, 2025 15:38:38 | Entry | 10.0 | $-1.66 | $6.50 | $0.32 |
| Jan 24, 2025 15:58:40 | Entry | 10.0 | $-1.65 | $6.50 | $0.32 |
| Feb 14, 2025 10:20:52 | Exit | 20.0 | $-0.80 | $13.00 | $0.54 |
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Jan-24-2025 Sell to Open 10 Contracts NVDA Feb 21 2025 130 Cash Secured Puts Limit at $1.66 (Day) Filled at $1.66. $1,653.18. Current price 142.43
1.66 *1000 -6.5 -0.32 = 1653.18
Jan-24-2025 Sell to Open 10 Contracts NVDA Feb 21 2025 130 Cash Secured Puts Limit at $1.65 (Day) Filled at $1.65. $1,643.18 Current price 142.55
1.65 *1000 -6.5 -0.32 = 1643.18
Feb-13-2025 Buy to Close 20 Contracts NVDA Feb 21 2025 130 Puts Limit at $0.80 Filled at $0.80. $1,613.54. Current price 137.59
-0.8 * 2000 -13 -0.54 = 1613.54
Profit 1682.82