The Record · Closed Trade
NVDA $205.00 call · 2026-11-06
NVDA $205 Call (exp Nov 6, 2026) · In $3.60 → Out $6.25 · Realized +$265.00
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+$265.00
Realized P&L (booked gross, before fees)
+73.6%
Return on entry premium (per share)
$0.04
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | NVDA $205.00 call · 2026-11-06 |
| Type | Option |
| Account | Trading |
| Opened | October 30, 2026 |
| Close action | sell to close |
| Position side | long |
| Closed | November 3, 2026 |
| Quantity | 1 contract |
| Entry premium | $3.60/share · $360.00/contract |
| Exit premium | $6.25/share · $625.00/contract |
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