TieuthuhoNguyen's NVDA Trade +$50.29
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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:
$104.00
Expiration:
Feb. 7, 2025
Name:
NVDA250207P104
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.81 | -0.30 | $0.71 | 1.0 | $-0.30 | 0.00% | $50.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 29, 2025 14:56:11 | Entry | 1.0 | $-0.81 | $0.65 | $0.03 |
| Jan 31, 2025 09:39:04 | Exit | 1.0 | $-0.30 | $0.00 | $0.03 |
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Jan-29-2025 Sell to Open 1 Contract NVDA Feb 07 2025 104 Cash Secured Put Limit at $0.81 Filled at $0.81. $80.32 Current price 122.04
0.81 *100 -0.65 -0.03 = 80.32
Jan-31-2025 Buy to Close 1 Contract NVDA Feb 07 2025 104 Put Limit at $0.30 (Day) Filled at $0.30 $30.03 Current price 123.75
0.3 *100 -0.03 = -30.03
Profit 50.29