TieuthuhoNguyen's NVDA Trade +$1,236.32
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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:
$115.00
Expiration:
Feb. 28, 2025
Name:
NVDA250228P115
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.00 | -3.75 | $13.68 | 10.0 | $-37.50 | 0.00% | $1,236.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 27, 2025 15:41:07 | Entry | 10.0 | $-5.00 | $6.50 | $0.41 |
| Jan 28, 2025 15:40:30 | Exit | 10.0 | $-3.75 | $6.50 | $0.27 |
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Jan 27 2025 Sell to open 10 contract NVDA Cash Secured Put FEB 28 25 $115 +$4,993.09. Current price 118.34
5 *1000 -6.5 -0.41 = 4993.09
Jan 28 2025 Buy to close 10 ct NVDA FEB 28 25 $115 Filled at 3.75 $3756.77 Current price 127.34
-3.75 *1000 -6.5 -0.27 = -3756.77
Profit 1236.32