$NVIDIA(NVDA)$ NVDA: sold off all my NVDA stocks for a small $5 spread loss.
My counterparty for the bull put spread exercised the short put leg of the trade due to the large drop in stock price since peaking on 6th Oct.
As such, I have no choice but to also exercised my long puts to nett off the trade at the designed risk spread to take up max loss on the trade.
Market had turned short term bearish so most of my bullish bias trades were losing money and I'm I've been exiting them in discipline manner. | Side | Price | Filled | Realized P&L |
|---|
| Sell Close | 220.00 1,200 | -2.22% Closed |
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