| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CC: Covered Call | 2024-09-09 | 2025-02-21 | 120.00 | 6.46 | 1.30 | 200.00 | 1290.70 | 165 | 7.78 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-12-06 | 2025-01-24 | 137.00 | 4.16 | 0.00 | 100.00 | 416.00 | 49 | 8.32 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-12-09 | 2025-01-24 | 135.00 | 5.76 | 1.30 | 200.00 | 1150.70 | 46 | 24.48 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-12-13 | 2025-01-24 | 132.00 | 6.16 | 0.00 | 100.00 | 616.00 | 42 | 14.33 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-12-20 | 2025-01-31 | 130.00 | 6.37 | 0.00 | 100.00 | 637.00 | 42 | 14.81 | Yes |
| NVDA | STOP: Sell To Open Put | 2024-12-20 | 2025-02-21 | 120.00 | 4.10 | 8.20 | 100.00 | 401.80 | 63 | 6.28 | Yes |
| NVDA | CC: Covered Call | 2024-12-27 | 2025-01-24 | 150.00 | 2.08 | 1.05 | 100.00 | 206.95 | 28 | 7.14 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-12-27 | 2025-01-31 | 128.00 | 3.97 | 1.06 | 100.00 | 395.94 | 35 | 11.00 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-12-27 | 2025-02-07 | 125.00 | 3.68 | 1.06 | 100.00 | 366.94 | 42 | 8.53 | Yes |
| NVDA | CC: Covered Call | 2024-12-30 | 2025-02-21 | 145.00 | 11.56 | 2.09 | 300.00 | 3465.91 | 53 | 64.18 | Yes |
| NVDA | CC: Covered Call | 2024-12-31 | 2025-01-31 | 150.00 | 2.08 | 1.05 | 100.00 | 206.95 | 31 | 6.47 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-01-03 | 2025-02-14 | 135.00 | 4.43 | 1.08 | 100.00 | 441.92 | 42 | 10.28 | Yes |
| NVDA | CC: Covered Call | 2025-01-03 | 2025-02-14 | 165.00 | 2.37 | 1.08 | 100.00 | 235.92 | 42 | 5.49 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-01-06 | 2025-03-21 | 140.00 | 9.32 | 0.70 | 100.00 | 931.30 | 74 | 12.42 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-01-10 | 2025-02-21 | 139.00 | 8.98 | 0.00 | 100.00 | 898.00 | 42 | 20.88 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-01-10 | 2025-02-21 | 123.00 | 2.76 | 1.06 | 100.00 | 274.94 | 42 | 6.39 | Yes |
| NVDA | CC: Covered Call | 2025-01-10 | 2025-02-21 | 155.00 | 2.17 | 1.08 | 100.00 | 215.92 | 42 | 5.02 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-01-10 | 2025-05-16 | 106.00 | 5.07 | 0.00 | 200.00 | 1014.00 | 126 | 7.98 | No |
| NVDA | CSP: Cash Secured Put | 2025-01-13 | 2025-01-24 | 127.00 | 1.52 | 1.30 | 300.00 | 454.70 | 11 | 37.89 | Yes |
| NVDA | CC: Covered Call | 2025-01-16 | 2025-01-24 | 141.00 | 0.84 | 0.00 | 300.00 | 252.00 | 8 | 28.00 | Yes |
| NVDA | CC: Covered Call | 2025-01-16 | 2025-01-24 | 140.00 | 1.48 | 0.68 | 100.00 | 147.32 | 8 | 16.37 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-01-17 | 2025-02-28 | 125.00 | 3.45 | 1.07 | 100.00 | 343.93 | 42 | 8.00 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-01-17 | 2025-02-28 | 129.00 | 4.70 | 1.07 | 100.00 | 468.93 | 42 | 10.91 | Yes |
| NVDA | CC: Covered Call | 2025-01-17 | 2025-02-28 | 160.00 | 2.39 | 1.06 | 100.00 | 237.94 | 42 | 5.53 | Yes |
| NVDA | CC: Covered Call | 2025-01-17 | 2025-01-24 | 150.00 | 0.14 | 0.00 | 200.00 | 28.00 | 7 | 3.50 | Yes |