| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-05-31 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.095 | 110.000 | 15.805 |
| 2011-10-05 | 2012-01-03 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.165 | 66.000 | 14.22 |
| 2012-06-07 | 2012-09-04 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.075 | 75.000 | 13.665 |
| 2012-09-05 | 2012-12-03 |
NVDA121222P00008000
NVDA121222P00009000
|
10 | 9.00 | 8.00 | 0.065 | 70.000 | 12.35 |
| 2014-09-08 | 2014-12-04 |
NVDA141220P00015000
NVDA141220P00016000
|
10 | 16.00 | 15.00 | 0.090 | 85.000 | 20.42 |
| 2015-12-07 | 2016-03-03 |
NVDA160318P00024000
NVDA160318P00025000
|
10 | 25.00 | 24.00 | 0.085 | 85.000 | 33.81 |
| 2016-03-03 | 2016-05-31 |
NVDA160617P00023000
NVDA160617P00024000
|
10 | 24.00 | 23.00 | 0.080 | 80.000 | 46.72 |
| 2016-05-31 | 2016-08-26 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 85.000 | 62.84 |
| 2016-10-04 | 2016-12-30 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.090 | 250.000 | 104.01 |
| 2017-02-28 | 2017-05-26 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.395 | 78.000 | 151.62 |
| 2017-05-30 | 2017-08-25 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.505 | 99.000 | 180.11 |
| 2017-08-29 | 2017-11-24 |
NVDA171215P00120000
NVDA171215P00125000
|
2 | 125.00 | 120.00 | 0.485 | 98.000 | 191.56 |
| 2017-11-28 | 2018-02-23 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 0.465 | 91.000 | 250.48 |
| 2018-02-27 | 2018-05-25 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.545 | 97.000 | 265.26 |
| 2018-06-05 | 2018-08-31 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.49 | 96.000 | 263.45 |
| 2018-09-04 | 2018-11-30 |
NVDA181221P00215000
NVDA181221P00220000
|
2 | 220.00 | 215.00 | 0.505 | -889.000 | 129.57 |
| 2018-11-30 | 2019-02-25 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 0.550 | 107.000 | 169.81 |
| 2019-03-05 | 2019-05-31 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.415 | 32.000 | 151.76 |
| 2019-06-04 | 2019-08-30 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 172.69 |
| 2019-09-04 | 2019-12-02 |
NVDA191220P00120000
NVDA191220P00125000
|
2 | 125.00 | 120.00 | 0.485 | 97.000 | 239.37 |
| 2019-12-03 | 2020-02-28 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.465 | 74.000 | 205.75 |
| 2020-03-04 | 2020-06-01 |
NVDA200619P00195000
NVDA200619P00200000
|
2 | 200.00 | 195.00 | 0.450 | 98.000 | 370.45 |
| 2020-06-02 | 2020-08-28 |
NVDA200918P00245000
NVDA200918P00250000
|
2 | 250.00 | 245.00 | 0.575 | 113.000 | 487.57 |
| 2020-09-01 | 2020-11-27 |
NVDA201218P00375000
NVDA201218P00380000
|
2 | 380.00 | 375.00 | 0.775 | 157.000 | 530.88 |
| 2020-12-01 | 2021-02-26 |
NVDA210319P00390000
NVDA210319P00395000
|
2 | 395.00 | 390.00 | 0.60 | 109.000 | 513.83 |
| 2021-03-02 | 2021-05-28 |
NVDA210618P00380000
NVDA210618P00390000
|
1 | 390.00 | 380.00 | 1.075 | 104.500 | 745.55 |
| 2021-06-02 | 2021-08-30 |
NVDA210917P00505000
NVDA210917P00510000
|
2 | 510.00 | 505.00 | 0.50 | -1000.00 | 219 |
| 2021-09-01 | 2021-11-29 |
NVDA211217P00168750
NVDA211217P00170000
|
8 | 170.00 | 168.75 | 0.12 | 92.000 | 278.01 |
| 2021-11-30 | 2022-02-25 |
NVDA220318P00227500
NVDA220318P00230000
|
4 | 230.00 | 227.50 | 0.325 | -180.000 | 264.53 |
| 2022-03-02 | 2022-05-31 |
NVDA220617P00160000
NVDA220617P00165000
|
2 | 165.00 | 160.00 | 0.575 | -35.000 | 158.8 |
| 2022-05-31 | 2022-08-26 |
NVDA220916P00122500
NVDA220916P00125000
|
4 | 125.00 | 122.50 | 0.300 | 88.000 | 131.98 |
| 2022-08-30 | 2022-11-25 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 0.595 | 115.000 | 165.71 |
| 2022-11-29 | 2023-02-24 |
NVDA230317P00100000
NVDA230317P00105000
|
2 | 105.00 | 100.00 | 0.575 | 113.000 | 257.25 |
| 2023-02-28 | 2023-05-26 |
NVDA230616P00160000
NVDA230616P00162500
|
4 | 162.50 | 160.00 | 0.30 | 118.000 | 426.92 |
| 2023-05-30 | 2023-08-25 |
NVDA230915P00280000
NVDA230915P00285000
|
2 | 285.00 | 280.00 | 0.625 | 120.000 | 439 |
| 2023-08-29 | 2023-11-24 |
NVDA231215P00360000
NVDA231215P00365000
|
2 | 365.00 | 360.00 | 0.70 | 136.00 | 488.9 |
| 2023-11-28 | 2024-02-23 |
NVDA240315P00365000
NVDA240315P00370000
|
2 | 370.00 | 365.00 | 0.600 | 119.000 | 878.365 |
| 2024-03-05 | 2024-05-31 |
NVDA240621P00635000
NVDA240621P00640000
|
2 | 640.00 | 635.00 | 0.725 | 140.000 | 126.57 |
| 2024-06-10 | 2024-09-05 |
NVDA240920P00088000
NVDA240920P00090000
|
5 | 90.00 | 88.00 | 0.230 | 55.000 | 116 |
| 2024-09-05 | 2024-12-02 |
NVDA241220P00074000
NVDA241220P00075000
|
11 | 75.00 | 74.00 | 0.135 | 148.500 | 134.7 |
| 2024-12-03 | 2025-02-28 |
NVDA250321P00102000
NVDA250321P00104000
|
5 | 104.00 | 102.00 | 0.24 | 5.000 | 117.7 |
| 2025-03-04 | 2025-05-30 |
NVDA250620P00079000
NVDA250620P00080000
|
11 | 80.00 | 79.00 | 0.12 | 121.000 | 143.85 |