TieuthuhoNguyen's NVDA Trade +$148.64
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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:
$114.00
Expiration:
Feb. 7, 2025
Name:
NVDA250207P114
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.71 | -1.21 | $1.36 | 1.0 | $-1.21 | 0.00% | $148.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 30, 2025 10:29:28 | Entry | 1.0 | $-2.71 | $0.65 | $0.03 |
| Jan 31, 2025 09:39:48 | Exit | 1.0 | $-1.21 | $0.65 | $0.03 |
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Jan-30-2025 Sell to Open 1 Contract NVDA Feb 07 2025 114 Cash Secured Put Limit at $2.60 (Day) Filled at $2.71 $270.32 Current price 119.09
2.71 *100 -0.65 -0.03 = 270.32
Jan-31-2025 Buy to Close 1 Contract NVDA Feb 07 2025 114 Put Limit at $1.26 (Day) Filled at $1.21 $121.68 Current price 123.90
-1.21 *100 -0.65 -0.03 = -121.68
Profit 148.64