| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | Trade | NVDA 8/31/26 210P | NVDA | Aug 31, 2026 | $210.00 | -1 | $0.19 | Opening | $18.79 |
| Aug 14, 2026 | Trade | NVDA 8/28/26 200P | NVDA | Aug 28, 2026 | $200.00 | -1 | $0.81 | Opening | $80.79 |