The Record · Closed Trade
NVDA $202.50 call · 2026-10-30
NVDA $202.5 Call (exp Oct 30, 2026) · In $0.5553 → Out $0.54 · Realized -$26.00
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-$26.00
Realized P&L (booked gross, before fees)
-2.8%
Return on entry premium (per share)
$0.68
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | NVDA $202.50 call · 2026-10-30 |
| Type | Option |
| Account | Trading |
| Opened | October 30, 2026 |
| Close action | sell to close |
| Position side | long |
| Closed | October 30, 2026 |
| Quantity | 17 contracts |
| Entry premium | $0.5553/share · $55.53/contract |
| Exit premium | $0.54/share · $54.00/contract |
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