| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CSP: Cash Secured Put | 2025-07-30 | 2026-01-16 | 183.00 | 18.88 | 0.00 | 100.00 | 1888.00 | 170 | 11.04 | Yes |
| NVDA | BTOC: Buy To Open Call | 2025-07-30 | 2026-01-16 | 183.00 | 18.49 | 0.00 | 100.00 | 1849.00 | 170 | 0 | Yes |
| NVDA | STOP: Sell To Open Put | 2025-08-01 | 2026-01-16 | 140.00 | 5.90 | 0.00 | 100.00 | 590.00 | 168 | 3.49 | Yes |
| NVDA | STOC: Sell To Open Call | 2025-08-01 | 2026-01-16 | 140.00 | 42.64 | 0.00 | 100.00 | 4264.00 | 168 | 25.23 | Yes |
| 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 | CC: Covered Call | 2025-10-10 | 2025-11-28 | 160.00 | 30.43 | 0.00 | 100.00 | 3043.00 | 49 | 60.86 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-10-10 | 2025-11-28 | 185.00 | 12.41 | 0.00 | 100.00 | 1241.00 | 49 | 24.82 | Yes |
| NVDA | CC: Covered Call | 2025-10-17 | 2025-12-19 | 145.00 | 41.19 | 0.00 | 100.00 | 4119.00 | 63 | 64.36 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-10-17 | 2025-12-19 | 170.00 | 8.03 | 0.00 | 100.00 | 803.00 | 63 | 12.55 | Yes |
| NVDA | CC: Covered Call | 2025-10-17 | 2025-12-19 | 155.00 | 32.75 | 0.00 | 100.00 | 3275.00 | 63 | 51.17 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-10-17 | 2025-12-19 | 175.00 | 9.89 | 0.00 | 100.00 | 989.00 | 63 | 15.45 | Yes |
| NVDA | CC: Covered Call | 2025-10-24 | 2025-12-05 | 155.00 | 34.93 | 0.00 | 100.00 | 3493.00 | 42 | 81.23 | Yes |
| NVDA | CC: Covered Call | 2025-10-24 | 2025-12-05 | 150.00 | 39.42 | 0.00 | 100.00 | 3942.00 | 42 | 91.67 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-10-24 | 2025-12-05 | 200.00 | 17.98 | 0.00 | 100.00 | 1798.00 | 42 | 41.81 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-10-29 | 2025-12-19 | 210.00 | 13.69 | 0.00 | 200.00 | 2738.00 | 51 | 52.65 | Yes |
| NVDA | CC: Covered Call | 2025-10-31 | 2025-12-12 | 145.00 | 61.10 | 0.00 | 100.00 | 6110.00 | 42 | 142.09 | Yes |
| NVDA | CC: Covered Call | 2025-10-31 | 2025-12-12 | 150.00 | 56.05 | 0.00 | 100.00 | 5605.00 | 42 | 130.35 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-10-31 | 2025-12-12 | 215.00 | 18.00 | 0.00 | 100.00 | 1800.00 | 42 | 41.86 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-11-04 | 2025-11-28 | 185.00 | 3.84 | 3.25 | 500.00 | 1916.75 | 24 | 76.67 | Yes |
| NVDA | CC: Covered Call | 2025-11-06 | 2026-01-16 | 200.00 | 10.76 | 0.16 | 400.00 | 4303.84 | 71 | 59.78 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-11-06 | 2025-11-28 | 170.00 | 2.58 | 0.04 | 100.00 | 257.96 | 22 | 11.22 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-11-06 | 2025-11-28 | 170.00 | 2.58 | 0.04 | 100.00 | 257.96 | 22 | 11.22 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-11-07 | 2025-12-26 | 170.00 | 5.99 | 0.00 | 100.00 | 599.00 | 49 | 11.98 | Yes |
| NVDA | CC: Covered Call | 2025-11-07 | 2025-12-26 | 175.00 | 20.76 | 0.00 | 100.00 | 2076.00 | 49 | 41.52 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-11-07 | 2025-12-26 | 175.00 | 7.58 | 0.00 | 100.00 | 758.00 | 49 | 15.16 | Yes |
| NVDA | CC: Covered Call | 2025-11-07 | 2025-12-26 | 170.00 | 24.09 | 0.00 | 100.00 | 2409.00 | 49 | 48.18 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-11-07 | 2025-11-28 | 175.00 | 4.79 | 0.00 | 100.00 | 479.00 | 21 | 21.77 | Yes |
| NVDA | CC: Covered Call | 2025-11-07 | 2025-11-28 | 165.00 | 24.77 | 0.00 | 100.00 | 2477.00 | 21 | 112.59 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-11-10 | 2025-11-28 | 192.50 | 8.06 | 0.04 | 100.00 | 805.96 | 18 | 42.42 | Yes |
| NVDA | CC: Covered Call | 2025-11-14 | 2026-01-02 | 160.00 | 33.84 | 0.00 | 100.00 | 3384.00 | 49 | 67.68 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-11-14 | 2026-01-02 | 175.00 | 6.38 | 0.00 | 100.00 | 638.00 | 49 | 12.76 | Yes |
| NVDA | BTOC: Buy To Open Call | 2025-11-19 | 2025-12-05 | 175.00 | 16.67 | 0.00 | 100.00 | 1667.00 | 16 | 0 | Yes |
| NVDA | STOP: Sell To Open Put | 2025-11-21 | 2025-12-19 | 175.00 | 6.92 | 0.00 | 100.00 | 692.00 | 28 | 23.86 | Yes |
| NVDA | STOC: Sell To Open Call | 2025-11-21 | 2025-12-19 | 175.00 | 13.83 | 0.00 | 100.00 | 1383.00 | 28 | 47.69 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-11-21 | 2025-12-26 | 165.00 | 4.34 | 0.00 | 100.00 | 434.00 | 35 | 12.06 | Yes |
| NVDA | CC: Covered Call | 2025-11-21 | 2025-12-26 | 150.00 | 34.39 | 0.00 | 100.00 | 3439.00 | 35 | 95.53 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-11-21 | 2026-01-02 | 200.00 | 22.40 | 0.00 | 100.00 | 2240.00 | 42 | 52.09 | Yes |
| NVDA | CC: Covered Call | 2025-11-21 | 2026-01-02 | 155.00 | 30.10 | 0.00 | 200.00 | 6020.00 | 42 | 140.00 | Yes |
| NVDA | CC: Covered Call | 2025-11-22 | 2025-12-05 | 190.00 | 2.42 | 0.00 | 100.00 | 242.00 | 13 | 17.29 | Yes |