TieuthuhoNguyen's NVDA Trade +$146.29

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Trade Details
Published: Feb 03, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $110.00
Expiration: Feb. 7, 2025
Name: NVDA250207P110
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.52 -0.05 $0.71 1.0 $-0.05 0.00% $146.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Feb 03, 2025 12:53:33 Entry 1.0 $-1.52 $0.65 $0.03
Feb 06, 2025 10:44:59 Exit 1.0 $-0.05 $0.00 $0.03
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Notes

Feb-03-2025 Sell to Open 1 Contract NVDA Feb 07 2025 110 Cash Secured  Put Limit at $1.52 (Day) Filled at $1.52  $151.32  Current price 116.2

1.52 *100 -0.65 -0.03 = 151.32

Feb-06-2025 Buy to Close 1 Contract NVDA Feb 07 2025 110 Put Limit at $0.05 (Day) Filled at $0.05  $5.03  Current price 126.35

-0.05 *100 -0.03 = -5.03

Profit 146.29




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