Cooke Capital LLC

Stock Trades

Date Action Ticker Shares Price P/L
Jul-17-2025 Sell VOO 10 $575.75 +14.58%
May-19-2025 Sell VOO 8 $544.52 +8.36%
Apr-24-2025 Buy NVDA 97 $108.92
Apr-24-2025 Buy VOO 18 $502.50

Options Trades

Date Action Ticker Type Strike Expiration Price P/L
Jul-09-2025 Sell NVDA Call $155 Aug-15-2025 $13.45 +74.68%
Jul-09-2025 Sell NVDA Call $165 Aug-01-2025 $5.43 +33.09%
Jul-01-2025 Buy NVDA Call $155 Aug-15-2025 $7.70
Jul-03-2025 Buy NVDA Call $165 Aug-01-2025 $4.08