| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-06-07 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.095 | 110.000 | 15.805 |
| 2011-10-05 | 2012-01-10 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.165 | 66.000 | 14.22 |
| 2012-06-07 | 2012-09-12 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.075 | 75.000 | 13.665 |
| 2014-09-08 | 2014-12-15 |
NVDA141220P00015000
NVDA141220P00016000
|
10 | 16.00 | 15.00 | 0.090 | 40.000 | 20.42 |
| 2015-12-07 | 2016-03-14 |
NVDA160318P00024000
NVDA160318P00025000
|
10 | 25.00 | 24.00 | 0.085 | 90.000 | 33.81 |
| 2016-05-31 | 2016-09-06 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 85.000 | 62.84 |
| 2016-10-04 | 2017-01-09 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.090 | 100.000 | 104.01 |
| 2017-02-28 | 2017-06-05 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.395 | 79.000 | 151.62 |
| 2017-06-05 | 2017-09-11 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 0.505 | 103.000 | 180.11 |
| 2017-10-03 | 2018-01-08 |
NVDA180119P00130000
NVDA180119P00135000
|
2 | 135.00 | 130.00 | 0.515 | 104.000 | 230.11 |
| 2018-02-27 | 2018-06-04 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.545 | 108.000 | 265.26 |
| 2018-06-05 | 2018-09-10 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.49 | 91.000 | 263.45 |
| 2018-09-10 | 2018-12-17 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.430 | -899.000 | 129.57 |
| 2019-03-05 | 2019-06-10 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.415 | 79.000 | 151.76 |
| 2019-06-10 | 2019-09-16 |
NVDA190920P00105000
NVDA190920P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.000 | 172.69 |
| 2019-10-01 | 2020-01-06 |
NVDA200117P00120000
NVDA200117P00125000
|
2 | 125.00 | 120.00 | 0.405 | 81.000 | 249.28 |
| 2020-01-28 | 2020-05-04 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.44 | 86.000 | 339.63 |
| 2020-06-02 | 2020-09-08 |
NVDA200918P00245000
NVDA200918P00250000
|
2 | 250.00 | 245.00 | 0.575 | 115.000 | 487.57 |
| 2020-09-29 | 2021-01-04 |
NVDA210115P00360000
NVDA210115P00370000
|
1 | 370.00 | 360.00 | 1.30 | 128.500 | 514.38 |
| 2021-03-02 | 2021-06-07 |
NVDA210618P00380000
NVDA210618P00390000
|
1 | 390.00 | 380.00 | 1.075 | 106.000 | 745.55 |
| 2021-06-07 | 2021-09-13 |
NVDA210917P00535000
NVDA210917P00540000
|
2 | 540.00 | 535.00 | 0.525 | -1000.00 | 219 |
| 2021-11-02 | 2022-02-07 |
NVDA220218P00190000
NVDA220218P00195000
|
2 | 195.00 | 190.00 | 0.475 | 46.000 | 236.42 |
| 2022-02-07 | 2022-05-16 |
NVDA220520P00165000
NVDA220520P00170000
|
2 | 170.00 | 165.00 | 0.55 | -238.00 | 166.94 |
| 2022-05-31 | 2022-09-06 |
NVDA220916P00122500
NVDA220916P00125000
|
4 | 125.00 | 122.50 | 0.300 | -84.000 | 131.98 |
| 2022-10-04 | 2023-01-09 |
NVDA230120P00085000
NVDA230120P00087500
|
4 | 87.50 | 85.00 | 0.290 | 116.000 | 178.39 |
| 2023-01-09 | 2023-04-17 |
NVDA230421P00100000
NVDA230421P00105000
|
2 | 105.00 | 100.00 | 0.53 | 106.000 | 271.19 |
| 2023-05-02 | 2023-08-07 |
NVDA230818P00200000
NVDA230818P00205000
|
2 | 205.00 | 200.00 | 0.575 | 115.000 | 432.99 |
| 2023-08-07 | 2023-11-13 |
NVDA231117P00325000
NVDA231117P00330000
|
2 | 330.00 | 325.00 | 0.625 | 125.000 | 492.98 |
| 2023-11-28 | 2024-03-04 |
NVDA240315P00365000
NVDA240315P00370000
|
2 | 370.00 | 365.00 | 0.600 | 119.000 | 878.365 |
| 2024-03-05 | 2024-06-10 |
NVDA240621P00635000
NVDA240621P00640000
|
2 | 640.00 | 635.00 | 0.725 | 145.000 | 126.57 |
| 2024-06-10 | 2024-09-16 |
NVDA240920P00088000
NVDA240920P00090000
|
5 | 90.00 | 88.00 | 0.230 | 115.000 | 116 |
| 2024-10-01 | 2025-01-06 |
NVDA250117P00082000
NVDA250117P00083000
|
11 | 83.00 | 82.00 | 0.125 | 143.000 | 137.71 |
| 2025-01-28 | 2025-05-05 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.43 | 78.000 | 135.4 |
| 2025-05-05 | 2025-08-11 |
NVDA250815P00075000
NVDA250815P00080000
|
2 | 80.00 | 75.00 | 0.410 | 82.000 | 180.45 |