TieuthuhoNguyen's NVDA Trade 36.31

Trade Detail

TieuthuhoNguyen's NVDA Trade 36.31

Trade Details

Published

April 2, 2025, 6:08 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

106.0

Option Expiration

May 2, 2025

Option Name

NVDA250502P106

Symbol

NVDA - View rating


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-3.8 -3.75 13.69 10.0 -37.5 0.00% 50.00 36.31

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

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

Transactions

Date Side Amount Price Commission Reg Fee
April 02, 2025 14:00:39 Entry 10.0 -3.8 6.5 0.4
April 09, 2025 14:23:44 Exit 10.0 -3.75 6.5 0.29

DWAC 13.22

Portfolio(s): Toby,
Last entry Jan. 22, 2024, 2:19 p.m.

FRC -63.77

Portfolio(s): Toby,
Last entry March 13, 2023, 11:22 a.m.

PLM -14.94

Portfolio(s): Toby,
Last entry July 3, 2023, 7:16 a.m.



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