TieuthuhoNguyen's NVDA Trade +$596.37

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Trade Details
Published: Jan 29, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $107.00
Expiration: Feb. 28, 2025
Name: NVDA250228P107
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.95 -2.34 $13.63 10.0 $-23.40 0.00% $596.37
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 29, 2025 11:01:21 Entry 10.0 $-2.95 $6.50 $0.36
Jan 31, 2025 11:11:06 Exit 10.0 $-2.34 $6.50 $0.27
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Notes

Jan-29-2025 Sell to Open 10 Contracts NVDA Feb 28 2025 107 Cash Secured Puts Limit at $2.95 (Day)  Filled at $2.95  $2,943.14  Current price 122.74 

2.95 *1000 -6.5 -0.36 = 2943.14

Jan-31-2025 Buy to Close 10 Contracts NVDA Feb 28 2025 107 Puts Limit at $2.38 (Day) Filled at $2.34  $2,346.77     Current price 127.25

-2.34 * 1000 -6.5 -0.27 = -2346.77

Profit 596.37




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