TieuthuhoNguyen's NVDA Trade +$282.74

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Trade Details
Published: Mar 14, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $106.00
Expiration: April 11, 2025
Name: NVDA250411P106
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.32 -2.16 $27.26 20.0 $-43.20 0.00% $282.74
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
Mar 14, 2025 11:58:44 Entry 10.0 $-2.30 $6.50 $0.35
Mar 14, 2025 12:05:02 Entry 10.0 $-2.33 $6.50 $0.35
Mar 14, 2025 12:52:21 Exit 20.0 $-2.16 $13.00 $0.56
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Notes

Mar-14-2025 Sell to Open 10 Contracts NVDA Apr 11 2025 108 cASH Secured Puts Limit at $2.30 (Day) Filled at $2.30.  $2,293.15. Current price 120.96

2.3 *1000 -6.5 -0.35 = 2293.15

Mar-14-2025 Sell to Open 10 Contracts NVDA Apr 11 2025 108 Cash Secured Puts Limit at $2.33 (Day) Filled at $2.33.  $2,323.15. Current price 120.75

2.33 *1000 -6.5 -0.35 = 2323.15

Mar-14-2025 Buy to Close 20 Contracts NVDA Apr 11 2025 108 Puts Limit at $2.16 (Day) Filled at $2.16  $4,333.56  Current price 121.19

-2.16 *2000 -13 -0.56 = -4333.56

Profit 282.74




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