| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CSP: Cash Secured Put | 2024-07-22 | 2024-09-27 | 117.00 | 8.62 | 0.65 | 100.00 | 861.35 | 67 | 12.67 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-02 | 2024-09-20 | 107.00 | 11.69 | 0.00 | 100.00 | 1169.00 | 49 | 23.38 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-02 | 2024-10-18 | 111.00 | 15.25 | 0.00 | 100.00 | 1525.00 | 77 | 19.55 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-02 | 2024-10-18 | 110.00 | 14.43 | 0.00 | 100.00 | 1443.00 | 77 | 18.50 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-02 | 2024-10-18 | 107.00 | 12.87 | 0.00 | 100.00 | 1287.00 | 77 | 16.50 | Yes |
| 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 | 2024-08-09 | 2024-09-27 | 99.00 | 6.64 | 1.07 | 100.00 | 662.93 | 49 | 13.26 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-13 | 2024-09-20 | 125.00 | 15.99 | 0.68 | 100.00 | 1598.32 | 38 | 40.98 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-13 | 2024-09-20 | 125.00 | 15.35 | 0.70 | 100.00 | 1534.30 | 38 | 39.34 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-15 | 2024-09-20 | 125.00 | 11.35 | 0.69 | 100.00 | 1134.31 | 36 | 30.66 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-16 | 2024-09-27 | 115.00 | 5.45 | 1.05 | 100.00 | 543.95 | 42 | 12.65 | 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 | CSP: Cash Secured Put | 2024-08-27 | 2024-09-13 | 100.00 | 0.88 | 1.09 | 200.00 | 174.91 | 17 | 9.72 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-28 | 2024-10-18 | 100.00 | 2.42 | 8.20 | 100.00 | 233.80 | 51 | 4.50 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-30 | 2024-10-18 | 109.00 | 4.22 | 1.06 | 100.00 | 420.94 | 49 | 8.42 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-30 | 2024-10-18 | 108.00 | 3.91 | 1.06 | 100.00 | 389.94 | 49 | 7.80 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-08-30 | 2024-10-11 | 112.00 | 4.42 | 1.06 | 100.00 | 440.94 | 42 | 10.25 | Yes |
| NVDA | BTOC: Buy To Open Call | 2024-09-03 | 2025-08-15 | 115.00 | 23.60 | 0.66 | 100.00 | 2360.66 | 346 | 0 | Yes |
| NVDA | CSP: Cash Secured Put | 2024-09-06 | 2024-10-25 | 111.00 | 13.32 | 0.00 | 100.00 | 1332.00 | 49 | 26.64 | Yes |
| NVDA | STOC: Sell To Open Call | 2024-09-06 | 2024-10-18 | 120.00 | 2.18 | 1.06 | 100.00 | 216.94 | 42 | 5.05 | 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 |