| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | STOC: Sell To Open Call | 2025-07-03 | 2025-11-21 | 155.00 | 18.75 | 0.00 | 100.00 | 1875.00 | 141 | 13.20 | Yes |
| 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 | CC: Covered Call | 2025-08-15 | 2025-11-21 | 145.00 | 40.38 | 0.00 | 100.00 | 4038.00 | 98 | 40.79 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-08-15 | 2025-11-21 | 170.00 | 9.97 | 0.00 | 100.00 | 997.00 | 98 | 10.07 | 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 | 2025-09-12 | 2025-10-31 | 135.00 | 43.95 | 0.00 | 100.00 | 4395.00 | 49 | 87.90 | Yes |
| NVDA | CC: Covered Call | 2025-09-12 | 2025-10-31 | 140.00 | 39.16 | 0.00 | 100.00 | 3916.00 | 49 | 78.32 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-09-12 | 2025-10-31 | 170.00 | 5.14 | 0.00 | 100.00 | 514.00 | 49 | 10.28 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-09-12 | 2025-10-31 | 175.00 | 7.03 | 0.00 | 100.00 | 703.00 | 49 | 14.06 | Yes |
| NVDA | CC: Covered Call | 2025-09-19 | 2025-11-21 | 140.00 | 38.72 | 0.00 | 200.00 | 7744.00 | 63 | 121.00 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-09-19 | 2025-11-21 | 180.00 | 12.82 | 0.00 | 100.00 | 1282.00 | 63 | 20.03 | Yes |
| NVDA | STOP: Sell To Open Put | 2025-09-26 | 2025-11-21 | 160.00 | 4.40 | 0.00 | 100.00 | 440.00 | 56 | 7.72 | Yes |
| NVDA | CC: Covered Call | 2025-09-26 | 2025-11-07 | 160.00 | 21.04 | 0.00 | 300.00 | 6312.00 | 42 | 146.79 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-09-26 | 2025-11-07 | 170.00 | 5.17 | 0.00 | 100.00 | 517.00 | 42 | 12.02 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-09-26 | 2025-11-07 | 175.00 | 6.96 | 0.00 | 100.00 | 696.00 | 42 | 16.19 | Yes |
| NVDA | CC: Covered Call | 2025-10-03 | 2025-11-14 | 150.00 | 39.83 | 0.00 | 100.00 | 3983.00 | 42 | 92.63 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-10-03 | 2025-11-14 | 180.00 | 5.87 | 0.00 | 100.00 | 587.00 | 42 | 13.65 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-10-03 | 2025-11-14 | 180.00 | 5.86 | 0.00 | 100.00 | 586.00 | 42 | 13.63 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-10-06 | 2025-12-19 | 170.00 | 7.00 | 1.95 | 300.00 | 2098.05 | 74 | 27.97 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-10-08 | 2025-12-19 | 165.00 | 4.89 | 4.55 | 700.00 | 3418.45 | 72 | 46.83 | 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 | CSP: Cash Secured Put | 2025-10-13 | 2025-11-21 | 165.00 | 3.65 | 1.30 | 200.00 | 728.70 | 39 | 18.22 | 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 |