| 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 | 2024-08-02 | 2024-11-15 | 109.00 | 15.24 | 0.00 | 100.00 | 1524.00 | 105 | 14.38 | 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 | 2024-10-18 | 120.00 | 2.77 | 1.30 | 200.00 | 552.70 | 39 | 13.82 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-09-10 | 2024-10-25 | 112.00 | 11.29 | 0.00 | 100.00 | 1129.00 | 45 | 24.54 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-09-12 | 2024-10-18 | 120.00 | 7.92 | 1.08 | 100.00 | 790.92 | 36 | 21.38 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-09-12 | 2024-10-25 | 124.00 | 10.08 | 1.08 | 100.00 | 1006.92 | 43 | 22.88 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-09-12 | 2024-10-11 | 105.00 | 2.12 | 0.15 | 500.00 | 1059.85 | 29 | 35.33 | Yes |
| NVDA | CC: Covered Call | 2024-09-23 | 2024-10-11 | 125.00 | 1.72 | 1.34 | 200.00 | 342.66 | 18 | 18.03 | 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 | CC: Covered Call | 2024-10-03 | 2024-10-11 | 131.00 | 1.00 | 0.00 | 100.00 | 100.00 | 8 | 11.11 | Yes |
| NVDA | CC: Covered Call | 2024-10-03 | 2024-10-18 | 136.00 | 0.95 | 0.00 | 100.00 | 95.00 | 15 | 5.94 | Yes |
| NVDA | CC: Covered Call | 2024-10-03 | 2024-10-11 | 132.00 | 0.95 | 0.00 | 100.00 | 95.00 | 8 | 10.56 | 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 | STOC: Sell To Open Call | 2024-10-04 | 2024-10-11 | 129.00 | 1.06 | 0.00 | 100.00 | 106.00 | 7 | 13.25 | 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 | 2024-10-07 | 2024-11-15 | 125.00 | 7.25 | 2.10 | 300.00 | 2172.90 | 39 | 54.32 | 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 | 2024-10-08 | 2024-10-11 | 127.00 | 0.70 | 0.00 | 100.00 | 70.00 | 3 | 17.50 | Yes |