TieuthuhoNguyen's RIVN Trade +$2,199.72

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Trade Details
Published: Feb 21, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: RIVN
Type: Short
Option Type: Put
Strike: $12.50
Expiration: March 21, 2025
Name: RIVN250321P12.5
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.74 -0.66 $420.28 310.0 $-204.60 0.00% $2,199.72
Transactions
8 entries
Date Side Amount Price Commission Reg Fee
Feb 21, 2025 10:10:41 Entry 10.0 $-0.66 $6.50 $0.29
Feb 21, 2025 10:14:16 Entry 80.0 $-0.69 $52.00 $2.30
Feb 21, 2025 10:26:03 Entry 100.0 $-0.75 $65.00 $2.89
Feb 21, 2025 10:28:24 Entry 100.0 $-0.78 $65.00 $2.90
Feb 21, 2025 10:37:05 Entry 10.0 $-0.80 $6.50 $0.30
Feb 21, 2025 10:37:05 Entry 10.0 $-0.80 $6.50 $0.30
Feb 21, 2025 11:01:50 Exit 200.0 $-0.66 $130.00 $5.36
Feb 21, 2025 11:04:42 Exit 110.0 $-0.66 $71.50 $2.94
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Notes

Feb-21-2025 Sell to Open 10 Contracts RIVN Mar 21 2025 12.5 Cash Secured Puts Limit at $0.80 (Day)  Filled at $0.80  $793.20. Current price 12.67

0.8*1000 -6.5 -0.3 = 793.20

Feb-21-2025 Sell to Open10 Contracts RIVN Mar 21 2025 12.5 Cash Secure Puts Limit at $0.63 (Day) Filled at $0.66. $653.21. $653.21 Current price 13.10

0.66 *1000 -6.5 -0.29 = 653.21

Feb-21-2025 Sell to Open 80 Contracts RIVN Mar 21 2025 12.5 Cash Secured Puts Limit at $0.69 (Day) Filled at $0.69.  $5,465.70. Current price 12.98

0.69 *8000 -52 -2.3 = 5465.70

Feb-21-2025 Sell to Open 100 Contracts RIVN Mar 21 2025 12.5 Cash Secured Puts Limit at $0.75 (Day)  Filled at $0.75 $7,432.11  Current price 12.79

0.75 *1000 -65 -2.89 = 7432.11

Feb-21-2025 Sell to Open 100 Contracts RIVN Mar 21 2025 12.5 Cash Secured Puts Limit at $0.78 (Day) Filled at $0.78. $7,732.10. Current price 12.73

0.78 *1000 -65b -2.9 = 7732.10

Feb-21-2025 Sell to Open 10 Contracts RIVN Mar 21 2025 12.5 Casssh Secured Puts Limit at $0.80 (Day) Filled at $0.80. $793.20. Current price 12.66

0.8 *100 -6.5 -0.3 = 793.20

Feb-21-2025 Buy to Close 200 Contracts RIVN Mar 21 2025 12.5 Puts Limit at $0.66 (Day) Filled at $0.66. $13,335.36. Current price 12.97

-0.66 *2000 -130 -5.36 = -13335.36

Feb-21-2025

Buy to Close 110 Contracts RIVN Mar 21 2025 12.5 Puts Limit at $0.66 (Day) Filled at $0.66. $7,334.44. Current price 13.04

-0.66 *1100 -71.5 -2.94 = -7334.4

Profit 2199.72




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