The Record · Closed Trade
NVDA $222.50 call · 2026-11-06
NVDA $222.5 Call (exp Nov 6, 2026) · In $3.60 → Out $0.28 · Realized -$664.00
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-$664.00
Realized P&L (booked gross, before fees)
-92.2%
Return on entry premium (per share)
$0.08
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | NVDA $222.50 call · 2026-11-06 |
| Type | Option |
| Account | Trading |
| Opened | October 28, 2026 |
| Close action | sell to close |
| Position side | long |
| Closed | November 3, 2026 |
| Quantity | 2 contracts |
| Entry premium | $3.60/share · $360.00/contract |
| Exit premium | $0.28/share · $28.00/contract |
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