TieuthuhoNguyen's NVDA Trade +$138.64
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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:
$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 $ |
|---|---|---|---|---|---|---|
| -4.50 | -3.10 | $1.36 | 1.0 | $-3.10 | 0.00% | $138.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 30, 2025 11:08:15 | Entry | 1.0 | $-4.50 | $0.65 | $0.03 |
| Jan 31, 2025 09:44:50 | Exit | 1.0 | $-3.10 | $0.65 | $0.03 |
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Jan-30-2025 Sell to Open 1 Contract NVDA Mar 07 2025 104 Cash Secured Put Limit at $4.50 (Day) Filled at $4.50 $449.30 Current price 118.48
4.5 *100 -0.65 -0.03 = 449.30
Jan-31-2025 Buy to Close 1 Contract NVDA Mar 07 2025 104 Put Limit at $3.10 (Day) Filled at $3.10 $310.68 Current price 124.18
-3.1 *100 -0.65 -0.03 = -310.68
Profit 138.62