| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CC: Covered Call | 2025-02-18 | 2025-09-19 | 155.00 | 17.40 | 0.00 | 500.00 | 8700.00 | 213 | 40.65 | Yes |
| NVDA | STOC: Sell To Open Call | 2025-04-17 | 2025-08-01 | 130.00 | 0.93 | 0.00 | 100.00 | 93.00 | 106 | 0.87 | Yes |
| NVDA | CC: Covered Call | 2025-05-15 | 2025-07-18 | 140.00 | 7.80 | 1.06 | 100.00 | 778.94 | 64 | 11.98 | No |
| NVDA | CC: Covered Call | 2025-05-16 | 2025-07-18 | 135.00 | 10.33 | 0.00 | 100.00 | 1033.00 | 63 | 16.14 | Yes |
| NVDA | CC: Covered Call | 2025-05-16 | 2025-07-18 | 130.00 | 13.00 | 0.00 | 100.00 | 1300.00 | 63 | 20.31 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-05-16 | 2025-07-18 | 120.00 | 4.01 | 0.00 | 100.00 | 401.00 | 63 | 6.27 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-05-24 | 2025-07-03 | 123.00 | 4.58 | 0.00 | 100.00 | 458.00 | 40 | 11.17 | Yes |
| NVDA | CC: Covered Call | 2025-05-24 | 2025-07-03 | 127.00 | 11.44 | 0.00 | 200.00 | 2288.00 | 40 | 55.80 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-05-30 | 2025-07-11 | 126.00 | 3.38 | 0.00 | 100.00 | 338.00 | 42 | 7.86 | Yes |
| NVDA | CC: Covered Call | 2025-05-30 | 2025-07-11 | 126.00 | 12.94 | 0.00 | 200.00 | 2588.00 | 42 | 60.19 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-06 | 2025-07-18 | 130.00 | 2.59 | 0.00 | 100.00 | 259.00 | 42 | 6.02 | Yes |
| NVDA | CC: Covered Call | 2025-06-06 | 2025-07-25 | 130.00 | 15.67 | 0.00 | 200.00 | 3134.00 | 49 | 62.68 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-09 | 2025-07-03 | 135.00 | 2.13 | 0.00 | 100.00 | 213.00 | 24 | 8.52 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-09 | 2025-07-25 | 130.00 | 2.68 | 0.00 | 100.00 | 268.00 | 46 | 5.70 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-09 | 2025-07-11 | 134.00 | 2.42 | 3.25 | 500.00 | 1206.75 | 32 | 36.57 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-09 | 2025-07-11 | 134.00 | 2.42 | 3.25 | 500.00 | 1206.75 | 32 | 36.57 | Yes |
| NVDA | CC: Covered Call | 2025-06-13 | 2025-07-03 | 134.00 | 9.90 | 0.00 | 100.00 | 990.00 | 20 | 47.14 | Yes |
| NVDA | CC: Covered Call | 2025-06-13 | 2025-08-01 | 125.00 | 19.72 | 0.00 | 200.00 | 3944.00 | 49 | 78.88 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-17 | 2025-07-03 | 142.00 | 2.90 | 0.65 | 100.00 | 289.35 | 16 | 17.02 | Yes |
| NVDA | STOP: Sell To Open Put | 2025-06-20 | 2025-08-01 | 130.00 | 2.38 | 0.00 | 100.00 | 238.00 | 42 | 5.53 | Yes |
| NVDA | CC: Covered Call | 2025-06-20 | 2025-08-15 | 130.00 | 17.94 | 0.00 | 100.00 | 1794.00 | 56 | 31.47 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-20 | 2025-08-15 | 130.00 | 3.32 | 0.00 | 100.00 | 332.00 | 56 | 5.82 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-20 | 2025-07-03 | 140.00 | 2.27 | 1.30 | 200.00 | 452.70 | 13 | 32.34 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-20 | 2025-07-25 | 136.00 | 3.53 | 1.30 | 200.00 | 704.70 | 35 | 19.58 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-21 | 2025-09-19 | 125.00 | 4.28 | 1.00 | 100.00 | 427.00 | 90 | 4.69 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-24 | 2025-08-15 | 145.00 | 4.87 | 1.33 | 200.00 | 972.67 | 52 | 18.35 | Yes |
| NVDA | CC: Covered Call | 2025-06-25 | 2025-08-15 | 135.00 | 19.82 | 1.99 | 300.00 | 5944.01 | 51 | 114.31 | Yes |
| NVDA | CC: Covered Call | 2025-06-27 | 2025-08-08 | 149.00 | 12.28 | 0.00 | 300.00 | 3684.00 | 42 | 85.67 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-06-27 | 2025-08-08 | 145.00 | 3.59 | 0.00 | 300.00 | 1077.00 | 42 | 25.05 | Yes |