| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | BTOP: Buy To Open Put | 2025-08-29 | 2027-01-15 | 160.00 | 21.55 | 0.66 | 100.00 | 2155.66 | 504 | 0 | Yes |
| NVDA | BTOC: Buy To Open Call | 2025-11-26 | 2026-02-20 | 170.00 | 21.75 | 0.00 | 100.00 | 2175.00 | 86 | 0 | Yes |
| NVDA | CC: Covered Call | 2025-12-19 | 2026-01-23 | 190.00 | 3.80 | 0.00 | 100.00 | 380.00 | 35 | 10.56 | Yes |
| NVDA | CC: Covered Call | 2025-12-19 | 2026-01-23 | 160.00 | 22.60 | 0.00 | 100.00 | 2260.00 | 35 | 62.78 | Yes |
| NVDA | CC: Covered Call | 2025-12-19 | 2026-01-23 | 155.00 | 27.00 | 0.00 | 100.00 | 2700.00 | 35 | 75.00 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-12-19 | 2026-01-23 | 185.00 | 9.53 | 0.00 | 100.00 | 953.00 | 35 | 26.47 | Yes |
| NVDA | CC: Covered Call | 2025-12-26 | 2026-01-30 | 160.00 | 33.05 | 0.00 | 100.00 | 3305.00 | 35 | 91.81 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-12-26 | 2026-01-30 | 195.00 | 9.60 | 0.00 | 100.00 | 960.00 | 35 | 26.67 | Yes |
| NVDA | CC: Covered Call | 2025-12-26 | 2026-01-30 | 175.00 | 19.80 | 0.00 | 100.00 | 1980.00 | 35 | 55.00 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-12-26 | 2026-01-30 | 190.00 | 7.10 | 0.00 | 100.00 | 710.00 | 35 | 19.72 | Yes |
| NVDA | CC: Covered Call | 2025-12-26 | 2026-01-30 | 180.00 | 15.86 | 0.00 | 100.00 | 1586.00 | 35 | 44.06 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-12-26 | 2026-01-30 | 185.00 | 5.17 | 0.00 | 100.00 | 517.00 | 35 | 14.36 | Yes |
| NVDA | CC: Covered Call | 2025-12-26 | 2026-01-30 | 185.00 | 12.38 | 0.00 | 100.00 | 1238.00 | 35 | 34.39 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-12-26 | 2026-01-30 | 180.00 | 3.67 | 0.00 | 100.00 | 367.00 | 35 | 10.19 | Yes |
| NVDA | CC: Covered Call | 2026-01-02 | 2026-02-06 | 160.00 | 30.68 | 0.00 | 200.00 | 6136.00 | 35 | 170.44 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-02 | 2026-02-06 | 180.00 | 4.75 | 0.00 | 200.00 | 950.00 | 35 | 26.39 | Yes |
| NVDA | CC: Covered Call | 2026-01-02 | 2026-02-06 | 165.00 | 26.20 | 0.00 | 100.00 | 2620.00 | 35 | 72.78 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-02 | 2026-02-06 | 175.00 | 3.31 | 0.00 | 100.00 | 331.00 | 35 | 9.19 | Yes |
| NVDA | CC: Covered Call | 2026-01-02 | 2026-02-06 | 175.00 | 17.85 | 0.00 | 100.00 | 1785.00 | 35 | 49.58 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-02 | 2026-02-06 | 170.00 | 2.31 | 0.00 | 100.00 | 231.00 | 35 | 6.42 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-02 | 2026-01-30 | 175.00 | 2.45 | 3.25 | 500.00 | 1221.75 | 28 | 42.13 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-08 | 2026-01-30 | 180.00 | 4.25 | 1.30 | 200.00 | 848.70 | 22 | 36.90 | Yes |
| NVDA | STOC: Sell To Open Call | 2026-01-09 | 2026-02-06 | 190.00 | 5.65 | 0.00 | 100.00 | 565.00 | 28 | 19.48 | Yes |
| NVDA | STOP: Sell To Open Put | 2026-01-09 | 2026-02-06 | 175.00 | 3.02 | 0.00 | 100.00 | 302.00 | 28 | 10.41 | Yes |
| NVDA | CC: Covered Call | 2026-01-09 | 2026-02-13 | 165.00 | 23.33 | 0.00 | 100.00 | 2333.00 | 35 | 64.81 | Yes |
| NVDA | CC: Covered Call | 2026-01-09 | 2026-02-13 | 170.00 | 19.23 | 0.00 | 100.00 | 1923.00 | 35 | 53.42 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-09 | 2026-02-13 | 175.00 | 3.80 | 0.00 | 100.00 | 380.00 | 35 | 10.56 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-09 | 2026-02-13 | 180.00 | 5.41 | 0.00 | 100.00 | 541.00 | 35 | 15.03 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-13 | 2026-02-13 | 175.00 | 3.81 | 1.95 | 300.00 | 1141.05 | 31 | 35.66 | Yes |
| NVDA | CC: Covered Call | 2026-01-14 | 2026-02-20 | 200.00 | 2.45 | 0.00 | 100.00 | 245.00 | 37 | 6.45 | Yes |
| NVDA | STOC: Sell To Open Call | 2026-01-16 | 2026-03-20 | 150.00 | 40.93 | 0.00 | 100.00 | 4093.00 | 63 | 63.95 | Yes |
| NVDA | STOP: Sell To Open Put | 2026-01-16 | 2026-03-20 | 175.00 | 6.92 | 0.00 | 100.00 | 692.00 | 63 | 10.81 | Yes |
| NVDA | CC: Covered Call | 2026-01-16 | 2026-01-30 | 192.50 | 3.04 | 0.00 | 100.00 | 304.00 | 14 | 20.27 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-16 | 2026-02-20 | 180.00 | 4.80 | 0.00 | 100.00 | 480.00 | 35 | 13.33 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-16 | 2026-02-20 | 175.00 | 3.40 | 0.00 | 100.00 | 340.00 | 35 | 9.44 | Yes |
| NVDA | CC: Covered Call | 2026-01-16 | 2026-02-20 | 165.00 | 24.90 | 0.00 | 100.00 | 2490.00 | 35 | 69.17 | Yes |
| NVDA | CC: Covered Call | 2026-01-16 | 2026-02-20 | 160.00 | 29.40 | 0.00 | 100.00 | 2940.00 | 35 | 81.67 | Yes |
| NVDA | CSP: Cash Secured Put | 2026-01-21 | 2026-02-20 | 170.00 | 3.73 | 0.00 | 100.00 | 373.00 | 30 | 12.03 | Yes |