TieuthuhoNguyen's NVDA Trade +$36.36

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Trade Details
Published: Apr 02, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $99.00
Expiration: May 2, 2025
Name: NVDA250502P99
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.85 -1.80 $13.64 10.0 $-18.00 0.00% $36.36
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Apr 02, 2025 14:04:57 Entry 10.0 $-1.85 $6.50 $0.35
Apr 09, 2025 14:28:01 Exit 10.0 $-1.80 $6.50 $0.29
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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

 




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