| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CSP: Cash Secured Put | 2024-08-02 | 2024-11-15 | 115.00 | 18.85 | 0.00 | 100.00 | 1885.00 | 105 | 17.78 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-02 | 2024-11-15 | 115.00 | 18.78 | 0.00 | 100.00 | 1878.00 | 105 | 17.72 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-02 | 2024-11-15 | 114.00 | 18.11 | 0.00 | 100.00 | 1811.00 | 105 | 17.08 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-08 | 2024-11-15 | 110.00 | 5.95 | 0.65 | 100.00 | 594.35 | 99 | 5.94 | Yes |
| NVDA | STOC: Sell To Open Call | 2024-08-16 | 2024-12-20 | 160.00 | 6.10 | 2.60 | 400.00 | 2437.40 | 126 | 19.19 | Yes |
| NVDA | STOC: Sell To Open Call | 2024-08-22 | 2024-12-20 | 160.00 | 6.85 | 3.48 | 500.00 | 3421.52 | 120 | 28.28 | Yes |
| NVDA | STOC: Sell To Open Call | 2024-09-06 | 2024-10-25 | 125.00 | 1.84 | 1.06 | 100.00 | 182.94 | 49 | 3.66 | Yes |
| NVDA | CC: Covered Call | 2024-09-09 | 2024-11-01 | 120.00 | 3.67 | 1.30 | 200.00 | 732.70 | 53 | 13.57 | Yes |
| NVDA | STOP: Sell To Open Put | 2024-09-26 | 2024-11-15 | 110.00 | 3.15 | 0.00 | 100.00 | 315.00 | 50 | 6.18 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-09-28 | 2024-11-01 | 112.00 | 3.35 | 0.00 | 100.00 | 335.00 | 34 | 9.57 | Yes |
| NVDA | CC: Covered Call | 2024-09-28 | 2024-11-01 | 129.00 | 3.55 | 0.00 | 100.00 | 355.00 | 34 | 10.14 | Yes |
| NVDA | STOP: Sell To Open Put | 2024-10-04 | 2024-12-20 | 100.00 | 2.99 | 0.00 | 100.00 | 299.00 | 77 | 3.83 | Yes |
| NVDA | STOC: Sell To Open Call | 2024-10-04 | 2024-11-15 | 127.00 | 7.12 | 0.00 | 100.00 | 712.00 | 42 | 16.56 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-04 | 2024-11-15 | 125.00 | 8.17 | 1.08 | 100.00 | 815.92 | 42 | 18.97 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-04 | 2024-11-22 | 114.00 | 5.47 | 1.07 | 100.00 | 545.93 | 49 | 10.92 | Yes |
| NVDA | CC: Covered Call | 2024-10-04 | 2024-11-01 | 132.00 | 3.10 | 0.00 | 100.00 | 310.00 | 28 | 10.69 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-08 | 2024-11-22 | 122.00 | 5.63 | 1.07 | 100.00 | 561.93 | 45 | 12.22 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-09 | 2024-12-20 | 121.00 | 6.56 | 1.07 | 100.00 | 654.93 | 72 | 8.97 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-11 | 2024-11-29 | 125.00 | 5.72 | 1.07 | 100.00 | 570.93 | 49 | 11.42 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-14 | 2024-11-01 | 120.00 | 0.70 | 0.70 | 100.00 | 69.30 | 18 | 3.65 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-15 | 2024-11-15 | 125.00 | 4.70 | 1.32 | 200.00 | 938.68 | 31 | 29.33 | Yes |
| NVDA | BTOP: Buy To Open Put | 2024-10-17 | 2024-11-01 | 112.00 | 0.34 | 0.00 | 100.00 | 34.00 | 15 | 0 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-18 | 2024-11-29 | 128.00 | 5.60 | 1.07 | 100.00 | 558.93 | 42 | 13.00 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-18 | 2024-12-20 | 125.00 | 6.06 | 1.07 | 100.00 | 604.93 | 63 | 9.45 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-18 | 2024-11-08 | 0.00 | 2.57 | 0.12 | 400.00 | 1027.88 | 21 | 46.72 | No |
| NVDA | CSP: Cash Secured Put | 2024-10-18 | 2024-11-22 | 120.00 | 3.10 | 0.00 | 200.00 | 620.00 | 35 | 17.22 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-18 | 2024-10-25 | 130.00 | 0.66 | 0.00 | 200.00 | 132.00 | 7 | 16.50 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-21 | 2024-12-20 | 130.00 | 7.15 | 2.02 | 300.00 | 2142.98 | 60 | 35.13 | Yes |
| NVDA | CC: Covered Call | 2024-10-21 | 2024-11-01 | 160.00 | 0.28 | 0.00 | 100.00 | 28.00 | 11 | 2.33 | Yes |