| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-05-09 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.095 | 60.500 | 15.805 |
| 2011-10-05 | 2011-12-12 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.165 | 64.000 | 14.22 |
| 2012-06-07 | 2012-08-13 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.075 | 75.000 | 13.665 |
| 2012-09-05 | 2012-11-12 |
NVDA121222P00008000
NVDA121222P00009000
|
10 | 9.00 | 8.00 | 0.065 | 65.000 | 12.35 |
| 2014-09-08 | 2014-11-14 |
NVDA141220P00015000
NVDA141220P00016000
|
10 | 16.00 | 15.00 | 0.090 | 75.000 | 20.42 |
| 2015-12-07 | 2016-02-12 |
NVDA160318P00024000
NVDA160318P00025000
|
10 | 25.00 | 24.00 | 0.085 | -335.000 | 33.81 |
| 2016-03-03 | 2016-05-09 |
NVDA160617P00023000
NVDA160617P00024000
|
10 | 24.00 | 23.00 | 0.080 | 70.000 | 46.72 |
| 2016-05-31 | 2016-08-08 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 75.000 | 62.84 |
| 2016-10-04 | 2016-12-12 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.090 | 80.000 | 104.01 |
| 2017-02-28 | 2017-05-08 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.395 | 59.000 | 151.62 |
| 2017-05-30 | 2017-08-07 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.505 | 96.000 | 180.11 |
| 2017-08-07 | 2017-10-13 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 0.430 | 83.000 | 211.36 |
| 2017-10-31 | 2018-01-08 |
NVDA180216P00150000
NVDA180216P00155000
|
2 | 155.00 | 150.00 | 0.495 | 89.000 | 243.84 |
| 2018-02-27 | 2018-05-07 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.545 | 88.000 | 265.26 |
| 2018-06-05 | 2018-08-13 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.49 | 38.00 | 263.45 |
| 2018-09-04 | 2018-11-12 |
NVDA181221P00215000
NVDA181221P00220000
|
2 | 220.00 | 215.00 | 0.505 | -654.000 | 129.57 |
| 2018-11-27 | 2019-02-04 |
NVDA190315P00100000
NVDA190315P00105000
|
2 | 105.00 | 100.00 | 0.575 | 97.000 | 169.81 |
| 2019-03-05 | 2019-05-13 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.415 | 31.000 | 151.76 |
| 2019-06-04 | 2019-08-12 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.475 | 71.000 | 172.69 |
| 2019-09-04 | 2019-11-11 |
NVDA191220P00120000
NVDA191220P00125000
|
2 | 125.00 | 120.00 | 0.485 | 94.000 | 239.37 |
| 2019-12-03 | 2020-02-10 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.465 | 95.000 | 205.75 |
| 2020-03-04 | 2020-05-11 |
NVDA200619P00195000
NVDA200619P00200000
|
2 | 200.00 | 195.00 | 0.450 | 78.000 | 370.45 |
| 2020-06-02 | 2020-08-10 |
NVDA200918P00245000
NVDA200918P00250000
|
2 | 250.00 | 245.00 | 0.575 | 125.000 | 487.57 |
| 2020-09-01 | 2020-11-09 |
NVDA201218P00375000
NVDA201218P00380000
|
2 | 380.00 | 375.00 | 0.775 | 124.000 | 530.88 |
| 2020-12-01 | 2021-02-08 |
NVDA210319P00390000
NVDA210319P00395000
|
2 | 395.00 | 390.00 | 0.60 | 107.000 | 513.83 |
| 2021-03-02 | 2021-05-10 |
NVDA210618P00380000
NVDA210618P00390000
|
1 | 390.00 | 380.00 | 1.075 | 104.000 | 745.55 |
| 2021-06-02 | 2021-08-09 |
NVDA210917P00505000
NVDA210917P00510000
|
2 | 510.00 | 505.00 | 0.50 | -1000.00 | 219 |
| 2021-09-01 | 2021-11-08 |
NVDA211217P00168750
NVDA211217P00170000
|
8 | 170.00 | 168.75 | 0.12 | 88.00 | 278.01 |
| 2021-11-08 | 2022-01-14 |
NVDA220218P00210000
NVDA220218P00215000
|
2 | 215.00 | 210.00 | 0.55 | 30.000 | 236.42 |
| 2022-02-01 | 2022-04-11 |
NVDA220520P00165000
NVDA220520P00170000
|
2 | 170.00 | 165.00 | 0.55 | -14.00 | 166.94 |
| 2022-05-03 | 2022-07-11 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.475 | -91.000 | 178.49 |
| 2022-07-11 | 2022-09-16 |
NVDA221021P00095000
NVDA221021P00100000
|
2 | 100.00 | 95.00 | 0.575 | 43.000 | 124.66 |
| 2022-10-04 | 2022-12-12 |
NVDA230120P00085000
NVDA230120P00087500
|
4 | 87.50 | 85.00 | 0.290 | 110.000 | 178.39 |
| 2023-01-03 | 2023-03-13 |
NVDA230421P00090000
NVDA230421P00095000
|
2 | 95.00 | 90.00 | 0.575 | 114.000 | 271.19 |
| 2023-04-04 | 2023-06-12 |
NVDA230721P00185000
NVDA230721P00190000
|
2 | 190.00 | 185.00 | 0.50 | 375.000 | 443.09 |
| 2023-07-05 | 2023-09-11 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.60 | 111.000 | 413.87 |
| 2023-10-03 | 2023-12-11 |
NVDA240119P00320000
NVDA240119P00325000
|
2 | 325.00 | 320.00 | 0.60 | 117.000 | 594.91 |
| 2024-01-02 | 2024-03-11 |
NVDA240419P00365000
NVDA240419P00370000
|
2 | 370.00 | 365.00 | 0.475 | 93.000 | 762.0001 |
| 2024-03-11 | 2024-05-17 |
NVDA240621P00615000
NVDA240621P00620000
|
2 | 620.00 | 615.00 | 0.70 | 142.00 | 126.57 |
| 2024-06-10 | 2024-08-16 |
NVDA240920P00088000
NVDA240920P00090000
|
5 | 90.00 | 88.00 | 0.230 | 80.000 | 116 |
| 2024-09-05 | 2024-11-11 |
NVDA241220P00074000
NVDA241220P00075000
|
11 | 75.00 | 74.00 | 0.135 | 137.500 | 134.7 |
| 2024-11-11 | 2025-01-17 |
NVDA250221P00105000
NVDA250221P00106000
|
11 | 106.00 | 105.00 | 0.12 | 110.00 | 134.43 |
| 2025-01-28 | 2025-04-07 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.43 | -204.00 | 135.4 |
| 2025-04-07 | 2025-06-13 |
NVDA250718P00055000
NVDA250718P00060000
|
2 | 60.00 | 55.00 | 0.45 | 93.000 | 172.41 |