| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-04-28 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.095 | 82.500 | 15.805 |
| 2011-10-05 | 2011-12-01 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.165 | 66.000 | 14.22 |
| 2011-12-01 | 2012-01-27 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.085 | 70.000 | 14.6 |
| 2012-06-07 | 2012-08-03 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.075 | 70.000 | 13.665 |
| 2012-09-05 | 2012-11-01 |
NVDA121222P00008000
NVDA121222P00009000
|
10 | 9.00 | 8.00 | 0.065 | 45.000 | 12.35 |
| 2014-09-08 | 2014-11-04 |
NVDA141220P00015000
NVDA141220P00016000
|
10 | 16.00 | 15.00 | 0.090 | 35.000 | 20.42 |
| 2015-12-07 | 2016-02-02 |
NVDA160318P00024000
NVDA160318P00025000
|
10 | 25.00 | 24.00 | 0.085 | -110.000 | 33.81 |
| 2016-03-03 | 2016-04-29 |
NVDA160617P00023000
NVDA160617P00024000
|
10 | 24.00 | 23.00 | 0.080 | 65.000 | 46.72 |
| 2016-05-31 | 2016-07-27 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 60.000 | 62.84 |
| 2016-10-04 | 2016-11-30 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.090 | 80.000 | 104.01 |
| 2016-12-02 | 2017-01-30 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.455 | 90.000 | 106.07 |
| 2017-02-28 | 2017-04-26 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.395 | 69.000 | 151.62 |
| 2017-05-30 | 2017-07-26 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.505 | 84.000 | 180.11 |
| 2017-08-01 | 2017-09-27 |
NVDA171117P00115000
NVDA171117P00120000
|
2 | 120.00 | 115.00 | 0.540 | 88.000 | 211.36 |
| 2017-10-03 | 2017-11-29 |
NVDA180119P00130000
NVDA180119P00135000
|
2 | 135.00 | 130.00 | 0.515 | 87.000 | 230.11 |
| 2017-11-29 | 2018-01-25 |
NVDA180316P00140000
NVDA180316P00145000
|
2 | 145.00 | 140.00 | 0.465 | 89.000 | 250.48 |
| 2018-02-27 | 2018-04-25 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.545 | -46.000 | 265.26 |
| 2018-06-05 | 2018-08-01 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.49 | -23.000 | 263.45 |
| 2018-08-01 | 2018-09-27 |
NVDA181116P00180000
NVDA181116P00185000
|
2 | 185.00 | 180.00 | 0.445 | 76.000 | 164.43 |
| 2018-10-02 | 2018-11-28 |
NVDA190118P00220000
NVDA190118P00225000
|
2 | 225.00 | 220.00 | 0.480 | -909.000 | 156.93 |
| 2018-11-28 | 2019-01-24 |
NVDA190315P00105000
NVDA190315P00110000
|
2 | 110.00 | 105.00 | 0.56 | 64.000 | 169.81 |
| 2019-03-05 | 2019-05-01 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.415 | 75.000 | 151.76 |
| 2019-06-04 | 2019-07-31 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.475 | 90.000 | 172.69 |
| 2019-09-04 | 2019-10-31 |
NVDA191220P00120000
NVDA191220P00125000
|
2 | 125.00 | 120.00 | 0.485 | 86.000 | 239.37 |
| 2019-12-03 | 2020-01-29 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.465 | 83.000 | 205.75 |
| 2020-01-29 | 2020-03-26 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.535 | -13.000 | 339.63 |
| 2020-06-02 | 2020-07-29 |
NVDA200918P00245000
NVDA200918P00250000
|
2 | 250.00 | 245.00 | 0.575 | 110.000 | 487.57 |
| 2020-09-01 | 2020-10-28 |
NVDA201218P00375000
NVDA201218P00380000
|
2 | 380.00 | 375.00 | 0.775 | 55.000 | 530.88 |
| 2020-12-01 | 2021-01-27 |
NVDA210319P00390000
NVDA210319P00395000
|
2 | 395.00 | 390.00 | 0.60 | 15.000 | 513.83 |
| 2021-03-02 | 2021-04-28 |
NVDA210618P00380000
NVDA210618P00390000
|
1 | 390.00 | 380.00 | 1.075 | 102.000 | 745.55 |
| 2021-06-02 | 2021-07-29 |
NVDA210917P00505000
NVDA210917P00510000
|
2 | 510.00 | 505.00 | 0.50 | -1000.00 | 219 |
| 2021-08-03 | 2021-09-29 |
NVDA211119P00145000
NVDA211119P00147500
|
4 | 147.50 | 145.00 | 0.305 | 82.000 | 329.85 |
| 2021-11-02 | 2021-12-29 |
NVDA220218P00190000
NVDA220218P00195000
|
2 | 195.00 | 190.00 | 0.475 | 66.000 | 236.42 |
| 2021-12-29 | 2022-02-24 |
NVDA220414P00205000
NVDA220414P00210000
|
2 | 210.00 | 205.00 | 0.525 | -150.000 | 212.58 |
| 2022-03-02 | 2022-04-28 |
NVDA220617P00160000
NVDA220617P00165000
|
2 | 165.00 | 160.00 | 0.575 | -105.000 | 158.8 |
| 2022-05-03 | 2022-06-29 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.475 | -100.000 | 178.49 |
| 2022-07-05 | 2022-08-31 |
NVDA221021P00090000
NVDA221021P00095000
|
2 | 95.00 | 90.00 | 0.54 | 79.000 | 124.66 |
| 2022-08-31 | 2022-10-27 |
NVDA221216P00095000
NVDA221216P00100000
|
2 | 100.00 | 95.00 | 0.525 | -18.000 | 165.71 |
| 2022-11-01 | 2022-12-28 |
NVDA230217P00085000
NVDA230217P00090000
|
2 | 90.00 | 85.00 | 0.595 | 80.000 | 213.88 |
| 2023-01-03 | 2023-03-01 |
NVDA230421P00090000
NVDA230421P00095000
|
2 | 95.00 | 90.00 | 0.575 | 113.000 | 271.19 |
| 2023-03-01 | 2023-04-27 |
NVDA230616P00157500
NVDA230616P00160000
|
4 | 160.00 | 157.50 | 0.30 | 110.000 | 426.92 |
| 2023-05-02 | 2023-06-28 |
NVDA230818P00200000
NVDA230818P00205000
|
2 | 205.00 | 200.00 | 0.575 | 33.000 | 432.99 |
| 2023-07-05 | 2023-08-31 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.60 | 114.00 | 413.87 |
| 2023-08-31 | 2023-10-27 |
NVDA231215P00365000
NVDA231215P00370000
|
2 | 370.00 | 365.00 | 0.550 | -180.000 | 488.9 |
| 2023-10-31 | 2023-12-27 |
NVDA240216P00280000
NVDA240216P00290000
|
1 | 290.00 | 280.00 | 1.025 | 98.500 | 726.13 |
| 2024-01-02 | 2024-02-28 |
NVDA240419P00365000
NVDA240419P00370000
|
2 | 370.00 | 365.00 | 0.475 | 97.000 | 762.0001 |
| 2024-03-05 | 2024-05-01 |
NVDA240621P00635000
NVDA240621P00640000
|
2 | 640.00 | 635.00 | 0.725 | 60.000 | 126.57 |
| 2024-05-01 | 2024-06-27 |
NVDA240816P00590000
NVDA240816P00600000
|
1 | 600.00 | 590.00 | 0.900 | -1000.00 | 124.58 |
| 2024-07-02 | 2024-08-28 |
NVDA241018P00089000
NVDA241018P00090000
|
11 | 90.00 | 89.00 | 0.135 | 88.000 | 138 |
| 2024-09-05 | 2024-11-01 |
NVDA241220P00074000
NVDA241220P00075000
|
11 | 75.00 | 74.00 | 0.135 | 126.500 | 134.7 |
| 2024-11-05 | 2025-01-02 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.125 | 93.500 | 134.43 |
| 2025-01-02 | 2025-02-28 |
NVDA250417P00085000
NVDA250417P00090000
|
2 | 90.00 | 85.00 | 0.315 | 16.000 | 101.49 |
| 2025-03-04 | 2025-04-30 |
NVDA250620P00079000
NVDA250620P00080000
|
11 | 80.00 | 79.00 | 0.12 | 16.500 | 143.85 |
| 2025-04-30 | 2025-06-26 |
NVDA250815P00070000
NVDA250815P00075000
|
2 | 75.00 | 70.00 | 0.41 | 80.000 | 180.45 |