TieuthuhoNguyen's NVDA Trade +$2,917.78

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Trade Details
Published: Apr 14, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: NVDA
Type: Short
Option Type: Put
Strike: $105.00
Expiration: May 16, 2025
Name: NVDA250516P105
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-4.50 -4.00 $82.22 60.0 $-240.00 0.00% $2,917.78
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Apr 14, 2025 11:29:24 Entry 60.0 $-4.50 $39.00 $2.49
Apr 15, 2025 09:51:24 Exit 60.0 $-4.00 $39.00 $1.73
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Notes

Apr-14-2025 Sell to Open 60 Contracts NVDA May 16 2025 105 Cash Secured Puts Limit at $4.50 (Day) Filled at $4.50   $26,958.51. Current price 111.24

4.5 *6000 -39 -2.49 = 26958.51

Apr-14-2025 Buy to Close 60 Contracts NVDA May 16 2025 105 Puts Limit at $4.00 (Good 'til Canceled). Filled at $4.00 $24,040.73 Current price 111.76

-4*6000 -39 -1.73 = -24040.73

Profit 2917.78




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