TieuthuhoNguyen's NVDA Trade +$207.06
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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:
$109.00
Expiration:
March 28, 2025
Name:
NVDA250328P109
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.07 | -2.95 | $25.94 | 19.0 | $-56.05 | 0.00% | $207.06 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 28, 2025 11:57:23 | Entry | 4.0 | $-2.87 | $2.60 | $0.15 |
| Feb 28, 2025 12:24:04 | Entry | 10.0 | $-2.89 | $6.50 | $0.36 |
| Feb 28, 2025 13:03:32 | Entry | 5.0 | $-3.60 | $3.25 | $0.19 |
| Mar 13, 2025 12:58:37 | Exit | 19.0 | $-2.95 | $12.35 | $0.54 |
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Auto-generated Chart BETA
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Feb-28-2025 Sell to Open 4 Contracts NVDA Mar 28 2025 109 Cash Secured Puts Limit at $2.87 (Day) Filled at $2.87. $1,145.25 Current price 121.67
2.87 *400 -2.6 -0.15 = 1145.25
Feb-28-2025 Sell to Open 10 Contracts NVDA Mar 28 2025 109 Cash Secured Puts Limit at $2.89 (Day) Filled at $2.89. $2,883.14 Current price 121.88
2.89 *1000 -6.5 -0.36 = 2883.14
Feb-28-2025 Sell to Open 5 Contracts NVDA Mar 28 2025 109 Puts Limit at $3.60 (Day). Filled at $3.60. $1,796.56. Current price 119.47
3.6 *500 -3.25 -0.19 = 1796.56
Mar-13-2025 Buy to Close 19 Contracts NVDA Mar 28 2025 109 Puts Limit at $2.95 (Day) Filled at $2.95 $5,617.89. Current price 115.33
-2.95 *1900 -12.35 -0.54 = -5617.89
Profit 207.06