TieuthuhoNguyen's NVDA Trade 36.36

Trade Detail

TieuthuhoNguyen's NVDA Trade 36.36

Trade Details

Published

April 2, 2025, 6:12 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

99.0

Option Expiration

May 2, 2025

Option Name

NVDA250502P99

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
-1.85 -1.8 13.64 10.0 -18.0 0.00% 50.00 36.36

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

Notes

Apr-02-2025 Sell to Open 10 Contracts NVDA May 02 2025 99 Cash Secured Puts Limit at $1.85 (Day)  Filled at $1.85.  $1,843.15.  Current price 110.21

1.85 *1000 -6.5 -0.35 = 1843.15

Apr-08-2025 Buy to Close 10 Contracts NVDA May 02 2025 99 Puts Limit at $1.80 (Good 'til Canceled) Filled at $1.80. $1,806.79. Current price 112.88

-1.8 *1000 -6.5 -0.29 = -1806.79

Profit 36.36

 

Transactions

Date Side Amount Price Commission Reg Fee
April 02, 2025 14:04:57 Entry 10.0 -1.85 6.5 0.35
April 09, 2025 14:28:01 Exit 10.0 -1.8 6.5 0.29

SECO 23.83

Portfolio(s): Toby,
Last entry April 4, 2023, 7:59 a.m.

HOLO -43.69

Portfolio(s): Day Trading Momo,
Last entry March 13, 2024, 10:19 a.m.

STX -11.70

Portfolio(s): Paper Trading 2022,
Last entry June 9, 2023, 10:04 a.m.



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