| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-06-17 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.095 | 104.500 | 15.805 |
| 2011-10-05 | 2012-01-20 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.165 | 66.000 | 14.22 |
| 2012-06-07 | 2012-09-24 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.075 | 0 | 13.665 |
| 2014-09-08 | 2014-12-22 |
NVDA141220P00015000
NVDA141220P00016000
|
10 | 16.00 | 15.00 | 0.090 | 0 | 20.42 |
| 2015-12-07 | 2016-03-18 |
NVDA160318P00024000
NVDA160318P00025000
|
10 | 25.00 | 24.00 | 0.085 | 85.000 | 33.81 |
| 2016-05-31 | 2016-09-15 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 85.000 | 62.84 |
| 2016-10-04 | 2017-01-19 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.090 | 220.000 | 104.01 |
| 2017-02-28 | 2017-06-15 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.395 | 79.000 | 151.62 |
| 2017-07-05 | 2017-10-20 |
NVDA171020P00100000
NVDA171020P00105000
|
2 | 105.00 | 100.00 | 0.445 | 90.000 | 196.9 |
| 2017-10-31 | 2018-02-15 |
NVDA180216P00150000
NVDA180216P00155000
|
2 | 155.00 | 150.00 | 0.495 | 98.000 | 243.84 |
| 2018-02-27 | 2018-06-14 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.545 | 106.000 | 265.26 |
| 2018-07-31 | 2018-11-15 |
NVDA181116P00180000
NVDA181116P00185000
|
2 | 185.00 | 180.00 | 0.495 | -130.000 | 164.43 |
| 2018-11-27 | 2019-03-14 |
NVDA190315P00100000
NVDA190315P00105000
|
2 | 105.00 | 100.00 | 0.575 | 115.000 | 169.81 |
| 2019-06-04 | 2019-09-19 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 172.69 |
| 2019-10-01 | 2020-01-16 |
NVDA200117P00120000
NVDA200117P00125000
|
2 | 125.00 | 120.00 | 0.405 | 81.000 | 249.28 |
| 2020-01-28 | 2020-05-14 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.44 | 87.000 | 339.63 |
| 2020-06-02 | 2020-09-17 |
NVDA200918P00245000
NVDA200918P00250000
|
2 | 250.00 | 245.00 | 0.575 | 115.000 | 487.57 |
| 2020-09-29 | 2021-01-14 |
NVDA210115P00360000
NVDA210115P00370000
|
1 | 370.00 | 360.00 | 1.30 | 137.500 | 514.38 |
| 2021-03-02 | 2021-06-17 |
NVDA210618P00380000
NVDA210618P00390000
|
1 | 390.00 | 380.00 | 1.075 | 107.500 | 745.55 |
| 2021-06-29 | 2021-10-14 |
NVDA211015P00590000
NVDA211015P00600000
|
1 | 600.00 | 590.00 | 1.000 | -1000.00 | 218.62 |
| 2021-11-02 | 2022-02-17 |
NVDA220218P00190000
NVDA220218P00195000
|
2 | 195.00 | 190.00 | 0.475 | 92.000 | 236.42 |
| 2022-03-02 | 2022-06-17 |
NVDA220617P00160000
NVDA220617P00165000
|
2 | 165.00 | 160.00 | 0.575 | -832.000 | 158.8 |
| 2022-07-05 | 2022-10-20 |
NVDA221021P00090000
NVDA221021P00095000
|
2 | 95.00 | 90.00 | 0.54 | 108.000 | 124.66 |
| 2022-11-01 | 2023-02-16 |
NVDA230217P00085000
NVDA230217P00090000
|
2 | 90.00 | 85.00 | 0.595 | 119.000 | 213.88 |
| 2023-02-28 | 2023-06-15 |
NVDA230616P00160000
NVDA230616P00162500
|
4 | 162.50 | 160.00 | 0.30 | 74.000 | 426.92 |
| 2023-07-05 | 2023-10-20 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.60 | 120.000 | 413.87 |
| 2023-10-31 | 2024-02-15 |
NVDA240216P00280000
NVDA240216P00290000
|
1 | 290.00 | 280.00 | 1.025 | 102.000 | 726.13 |
| 2024-03-05 | 2024-06-20 |
NVDA240621P00635000
NVDA240621P00640000
|
2 | 640.00 | 635.00 | 0.725 | -1000.00 | 126.57 |
| 2024-07-02 | 2024-10-17 |
NVDA241018P00089000
NVDA241018P00090000
|
11 | 90.00 | 89.00 | 0.135 | 148.500 | 138 |
| 2024-11-05 | 2025-02-20 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.125 | 137.500 | 134.43 |
| 2025-03-04 | 2025-06-20 |
NVDA250620P00079000
NVDA250620P00080000
|
11 | 80.00 | 79.00 | 0.12 | 132.000 | 143.85 |