The Record · Closed Trade
NVDA $215.00 call · 2026-10-28
NVDA $215 Call (exp Oct 28, 2026) · In $3.345 → Out $3.13 · Realized -$215.00
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-$215.00
Realized P&L (booked gross, before fees)
-6.4%
Return on entry premium (per share)
$0.40
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | NVDA $215.00 call · 2026-10-28 |
| Type | Option |
| Account | Trading |
| Opened | October 22, 2026 |
| Close action | sell to close |
| Position side | long |
| Closed | October 26, 2026 |
| Quantity | 10 contracts |
| Entry premium | $3.345/share · $334.50/contract |
| Exit premium | $3.13/share · $313.00/contract |
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