TieuthuhoNguyen's NVDA Trade +$92.60

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Trade Details
Published: Jan 31, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $109.00
Expiration: Feb. 7, 2025
Name: NVDA250207P109
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.52 -0.05 $1.40 2.0 $-0.10 0.00% $92.60
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 31, 2025 13:17:16 Entry 2.0 $-0.52 $1.30 $0.05
Feb 06, 2025 10:45:39 Exit 2.0 $-0.05 $0.00 $0.05
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Notes

Jan-31-2025 Sell to Open 2 Contracts NVDA Feb 07 2025 109 Cash Secured Puts Limit at $0.52 (Day)  Filled at $0.52  $102.65  Current price 125.06

0.52 *200 -1.3 -0.05 = 102.65

Feb-06-2025 Buy to Close 2 Contracts NVDA Feb 07 2025 109 Puts Limit at $0.05 (Day) Filled at $0.05  $10.05  Current price 126.37

-0.05 *200 -0.05 = -10.05

Profit 92.6




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