TieuthuhoNguyen's NVDA Trade +$36.31

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Trade Details
Published: Apr 02, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $106.00
Expiration: May 2, 2025
Name: NVDA250502P106
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-3.80 -3.75 $13.69 10.0 $-37.50 0.00% $36.31
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Apr 02, 2025 14:00:39 Entry 10.0 $-3.80 $6.50 $0.40
Apr 09, 2025 14:23:44 Exit 10.0 $-3.75 $6.50 $0.29
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Notes

Apr-02-2025 Sell to Open 10 Contracts NVDA May 02 2025 106 Cash Secured Puts Limit at $3.80 (Day)  Filled at $3.80. $3,793.10. Current price 110.27

3.80 *1000 -6.5 -0.4 = 3793.10 

Apr-08-2025 Buy to Close 10 Contracts NVDA May 02 2025 106 Puts Limit at $3.75 (Good 'til Canceled) Filled at $3.75. $3,756.79. Current price 111.94

-3.75 *1000 -6.5 -0.29 = -3756.79

Profit 36.31




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