| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | CC: Covered Call | 2024-09-09 | 2024-11-22 | 120.00 | 5.99 | 1.30 | 200.00 | 1196.70 | 74 | 15.96 | 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 | 2024-10-18 | 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 | 2024-11-22 | 120.00 | 3.10 | 0.00 | 200.00 | 620.00 | 35 | 17.22 | 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 | CSP: Cash Secured Put | 2024-10-25 | 2024-12-06 | 131.00 | 5.26 | 1.07 | 100.00 | 524.93 | 42 | 12.21 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-25 | 2024-12-06 | 130.00 | 5.46 | 1.07 | 100.00 | 544.93 | 42 | 12.67 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-25 | 2024-11-22 | 132.00 | 5.07 | 1.33 | 200.00 | 1012.67 | 28 | 34.92 | Yes |
| NVDA | CC: Covered Call | 2024-10-25 | 2024-12-20 | 145.00 | 11.80 | 0.00 | 100.00 | 1180.00 | 56 | 20.70 | Yes |
| NVDA | CC: Covered Call | 2024-10-25 | 2024-12-20 | 138.00 | 15.06 | 0.00 | 100.00 | 1506.00 | 56 | 26.42 | Yes |
| NVDA | BTOC: Buy To Open Call | 2024-10-28 | 2024-12-20 | 138.00 | 14.27 | 0.00 | 100.00 | 1427.00 | 53 | 0 | Yes |
| NVDA | BTOC: Buy To Open Call | 2024-10-28 | 2024-12-20 | 145.00 | 10.84 | 0.00 | 100.00 | 1084.00 | 53 | 0 | Yes |
| NVDA | CC: Covered Call | 2024-10-28 | 2024-11-22 | 145.00 | 7.90 | 0.00 | 100.00 | 790.00 | 25 | 30.38 | Yes |
| NVDA | CC: Covered Call | 2024-10-28 | 2024-12-20 | 150.00 | 8.65 | 0.00 | 100.00 | 865.00 | 53 | 16.02 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-10-29 | 2024-11-22 | 131.00 | 4.85 | 0.65 | 100.00 | 484.35 | 24 | 19.37 | Yes |
| NVDA | STOC: Sell To Open Call | 2024-10-29 | 2024-11-29 | 155.00 | 4.35 | 0.03 | 100.00 | 434.97 | 31 | 13.59 | Yes |
| NVDA | STOP: Sell To Open Put | 2024-10-30 | 2024-12-20 | 120.00 | 3.56 | 0.00 | 100.00 | 356.00 | 51 | 6.85 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-11-06 | 2024-12-13 | 136.00 | 4.83 | 0.00 | 100.00 | 483.00 | 37 | 12.71 | Yes |
| NVDA | CC: Covered Call | 2024-11-08 | 2024-12-20 | 140.00 | 14.37 | 0.00 | 100.00 | 1437.00 | 42 | 33.42 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-11-08 | 2024-12-20 | 140.00 | 5.87 | 0.00 | 100.00 | 587.00 | 42 | 13.65 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-11-11 | 2024-12-27 | 135.00 | 5.12 | 1.07 | 100.00 | 510.93 | 46 | 10.87 | Yes |
| NVDA | CC: Covered Call | 2024-11-12 | 2024-11-22 | 165.00 | 2.12 | 0.00 | 100.00 | 212.00 | 10 | 19.27 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-11-12 | 2024-11-22 | 135.00 | 2.08 | 0.00 | 100.00 | 208.00 | 10 | 18.91 | Yes |
| NVDA | STOP: Sell To Open Put | 2024-11-14 | 2025-01-17 | 125.00 | 3.10 | 8.00 | 100.00 | 302.00 | 64 | 4.65 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-11-15 | 2024-11-22 | 135.00 | 4.12 | 0.00 | 100.00 | 412.00 | 7 | 51.50 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-11-18 | 2024-11-22 | 125.00 | 2.01 | 1.34 | 200.00 | 400.66 | 4 | 80.13 | Yes |
| NVDA | CC: Covered Call | 2024-11-18 | 2024-11-22 | 175.00 | 0.30 | 0.00 | 100.00 | 30.00 | 4 | 6.00 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-11-19 | 2024-12-27 | 134.00 | 4.85 | 1.07 | 100.00 | 483.93 | 38 | 12.41 | Yes |
| NVDA | CC: Covered Call | 2024-11-19 | 2024-12-27 | 142.00 | 10.75 | 1.09 | 100.00 | 1073.91 | 38 | 27.54 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-11-19 | 2024-11-22 | 139.00 | 3.05 | 1.95 | 300.00 | 913.05 | 3 | 228.26 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-11-19 | 2024-11-22 | 165.00 | 0.60 | 0.00 | 100.00 | 60.00 | 3 | 15.00 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-11-20 | 2024-11-22 | 112.00 | 0.27 | 0.00 | 200.00 | 54.00 | 2 | 18.00 | Yes |