| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | STOP: Sell To Open Put | 2025-01-21 | 2025-06-20 | 120.00 | 4.00 | 8.20 | 100.00 | 391.80 | 150 | 2.59 | Yes |
| 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 | CC: Covered Call | 2025-04-07 | 2025-06-20 | 125.00 | 2.55 | 0.00 | 100.00 | 255.00 | 74 | 3.40 | Yes |
| NVDA | STOC: Sell To Open Call | 2025-04-17 | 2025-06-20 | 127.00 | 0.93 | 0.00 | 100.00 | 93.00 | 64 | 1.43 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-05-09 | 2025-06-27 | 110.00 | 5.08 | 0.00 | 200.00 | 1016.00 | 49 | 20.32 | Yes |
| NVDA | CC: Covered Call | 2025-05-09 | 2025-06-27 | 140.00 | 1.62 | 0.00 | 100.00 | 162.00 | 49 | 3.24 | Yes |
| NVDA | CC: Covered Call | 2025-05-09 | 2025-06-27 | 135.00 | 2.35 | 0.00 | 100.00 | 235.00 | 49 | 4.70 | Yes |
| NVDA | CSP: Cash Secured Put | 2025-05-13 | 2025-06-20 | 122.00 | 4.30 | 0.00 | 100.00 | 430.00 | 38 | 11.03 | 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 | CC: Covered Call | 2025-05-20 | 2025-07-18 | 130.00 | 16.45 | 1.98 | 300.00 | 4933.02 | 59 | 82.22 | 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 | 2025-05-29 | 2025-07-18 | 135.00 | 5.36 | 1.33 | 200.00 | 1070.67 | 50 | 20.99 | 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 | STOP: Sell To Open Put | 2025-05-30 | 2025-06-27 | 125.00 | 2.16 | 0.00 | 100.00 | 216.00 | 28 | 7.45 | 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 | 2025-06-06 | 2025-06-20 | 136.00 | 1.66 | 3.25 | 500.00 | 826.75 | 14 | 55.12 | 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 | CSP: Cash Secured Put | 2025-06-09 | 2025-06-27 | 136.00 | 2.17 | 1.95 | 300.00 | 649.05 | 18 | 34.16 | 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 |