| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-04 |
NVDA110319P00017000
NVDA110319P00018000
|
10 | 18.00 | 17.00 | 0.065 | -20.000 | 17.62 |
| 2011-09-28 | 2011-11-04 |
NVDA111119P00008000
NVDA111119P00009000
|
10 | 9.00 | 8.00 | 0.08 | 85.000 | 13.93 |
| 2015-10-08 | 2015-11-16 |
NVDA151127P00019000
NVDA151127P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 31.39 |
| 2016-02-12 | 2016-03-21 |
NVDA160401P00018500
NVDA160401P00019000
|
22 | 19.00 | 18.50 | 0.055 | 77.000 | 36.15 |
| 2016-04-01 | 2016-05-09 |
NVDA160520P00028000
NVDA160520P00029000
|
10 | 29.00 | 28.00 | 0.080 | 50.000 | 44.33 |
| 2016-07-29 | 2016-09-06 |
NVDA160916P00045000
NVDA160916P00046000
|
11 | 46.00 | 45.00 | 0.095 | 104.500 | 62.84 |
| 2016-11-11 | 2016-12-19 |
NVDA161230P00071000
NVDA161230P00071500
|
21 | 71.50 | 71.00 | 0.045 | 94.500 | 106.74 |
| 2016-12-27 | 2017-02-02 |
NVDA170217P00080000
NVDA170217P00085000
|
2 | 85.00 | 80.00 | 0.39 | 61.000 | 107.23 |
| 2017-03-13 | 2017-04-19 |
NVDA170428P00085000
NVDA170428P00086000
|
11 | 86.00 | 85.00 | 0.145 | 154.000 | 104.3 |
| 2017-05-05 | 2017-06-12 |
NVDA170623P00085000
NVDA170623P00086000
|
11 | 86.00 | 85.00 | 0.110 | 115.500 | 153.83 |
| 2017-06-12 | 2017-07-19 |
NVDA170728P00115000
NVDA170728P00120000
|
2 | 120.00 | 115.00 | 0.405 | 81.000 | 164.39 |
| 2017-07-25 | 2017-08-31 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 0.415 | 82.000 | 180.11 |
| 2017-09-26 | 2017-11-02 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 0.385 | 71.000 | 211.36 |
| 2017-11-03 | 2017-12-11 |
NVDA171222P00165000
NVDA171222P00170000
|
2 | 170.00 | 165.00 | 0.48 | 90.000 | 195.27 |
| 2017-12-29 | 2018-02-05 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.435 | 87.000 | 243.84 |
| 2018-02-27 | 2018-04-05 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 0.450 | -69.000 | 228.71 |
| 2018-04-13 | 2018-05-21 |
NVDA180601P00180000
NVDA180601P00185000
|
2 | 185.00 | 180.00 | 0.455 | 86.000 | 257.62 |
| 2018-06-26 | 2018-08-02 |
NVDA180817P00190000
NVDA180817P00195000
|
2 | 195.00 | 190.00 | 0.435 | 76.000 | 244.82 |
| 2018-10-08 | 2018-11-14 |
NVDA181123P00210000
NVDA181123P00215000
|
2 | 215.00 | 210.00 | 0.445 | -591.000 | 145 |
| 2018-11-27 | 2019-01-03 |
NVDA190118P00110000
NVDA190118P00115000
|
2 | 115.00 | 110.00 | 0.385 | -84.000 | 156.93 |
| 2019-01-04 | 2019-02-11 |
NVDA190222P00095000
NVDA190222P00100000
|
2 | 100.00 | 95.00 | 0.430 | 84.000 | 159.19 |
| 2019-03-26 | 2019-05-02 |
NVDA190517P00135000
NVDA190517P00140000
|
2 | 140.00 | 135.00 | 0.435 | 74.000 | 156.53 |
| 2019-05-03 | 2019-06-10 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 0.455 | -369.000 | 151.76 |
| 2019-06-27 | 2019-08-05 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.410 | -34.000 | 159.56 |
| 2019-08-05 | 2019-09-11 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.41 | 86.000 | 172.69 |
| 2019-10-07 | 2019-11-13 |
NVDA191122P00149000
NVDA191122P00150000
|
11 | 150.00 | 149.00 | 0.145 | 159.500 | 210.89 |
| 2019-12-13 | 2020-01-21 |
NVDA200131P00180000
NVDA200131P00182500
|
4 | 182.50 | 180.00 | 0.175 | 70.000 | 236.43 |
| 2020-01-28 | 2020-03-05 |
NVDA200320P00195000
NVDA200320P00200000
|
2 | 200.00 | 195.00 | 0.415 | 70.000 | 205.75 |
| 2020-03-09 | 2020-04-15 |
NVDA200424P00165000
NVDA200424P00170000
|
2 | 170.00 | 165.00 | 0.40 | 218.000 | 289.59 |
| 2020-04-28 | 2020-06-04 |
NVDA200619P00215000
NVDA200619P00220000
|
2 | 220.00 | 215.00 | 0.530 | 111.000 | 370.45 |
| 2020-06-05 | 2020-07-13 |
NVDA200724P00285000
NVDA200724P00290000
|
2 | 290.00 | 285.00 | 0.605 | 88.000 | 407.78 |
| 2020-07-28 | 2020-09-03 |
NVDA200918P00315000
NVDA200918P00320000
|
2 | 320.00 | 315.00 | 0.475 | 158.000 | 487.57 |
| 2020-09-04 | 2020-10-12 |
NVDA201023P00370000
NVDA201023P00375000
|
2 | 375.00 | 370.00 | 0.600 | 119.000 | 543.61 |
| 2020-10-12 | 2020-11-18 |
NVDA201127P00445000
NVDA201127P00450000
|
2 | 450.00 | 445.00 | 0.50 | 74.00 | 530.45 |
| 2020-11-24 | 2020-12-31 |
NVDA210115P00415000
NVDA210115P00420000
|
2 | 420.00 | 415.00 | 0.500 | 90.000 | 514.38 |
| 2021-01-08 | 2021-02-16 |
NVDA210226P00425000
NVDA210226P00430000
|
2 | 430.00 | 425.00 | 0.475 | 94.000 | 548.58 |
| 2021-02-23 | 2021-04-01 |
NVDA210416P00440000
NVDA210416P00445000
|
2 | 445.00 | 440.00 | 0.625 | 121.000 | 636.5 |
| 2021-04-12 | 2021-05-19 |
NVDA210528P00500000
NVDA210528P00505000
|
2 | 505.00 | 500.00 | 0.505 | 7.000 | 649.78 |
| 2021-05-25 | 2021-07-01 |
NVDA210716P00515000
NVDA210716P00520000
|
2 | 520.00 | 515.00 | 0.475 | 94.000 | 726.44 |
| 2021-07-01 | 2021-08-09 |
NVDA210820P00650000
NVDA210820P00655000
|
2 | 655.00 | 650.00 | 0.475 | -1000.00 | 208.16 |
| 2021-09-30 | 2021-11-08 |
NVDA211119P00160000
NVDA211119P00162500
|
4 | 162.50 | 160.00 | 0.255 | 100.000 | 329.85 |
| 2021-11-11 | 2021-12-20 |
NVDA211231P00220000
NVDA211231P00230000
|
1 | 230.00 | 220.00 | 0.92 | 52.00 | 294.11 |
| 2021-12-28 | 2022-02-03 |
NVDA220218P00225000
NVDA220218P00230000
|
2 | 230.00 | 225.00 | 0.44 | -277.000 | 236.42 |
| 2022-02-04 | 2022-03-14 |
NVDA220325P00175000
NVDA220325P00180000
|
2 | 180.00 | 175.00 | 0.505 | 1.000 | 276.92 |
| 2022-03-14 | 2022-04-20 |
NVDA220429P00150000
NVDA220429P00155000
|
2 | 155.00 | 150.00 | 0.500 | 97.000 | 185.47 |
| 2022-04-26 | 2022-06-02 |
NVDA220617P00125000
NVDA220617P00130000
|
2 | 130.00 | 125.00 | 0.465 | 90.000 | 158.8 |
| 2022-06-03 | 2022-07-11 |
NVDA220722P00135000
NVDA220722P00140000
|
2 | 140.00 | 135.00 | 0.46 | -86.00 | 173.19 |
| 2022-07-11 | 2022-08-17 |
NVDA220826P00105000
NVDA220826P00110000
|
2 | 110.00 | 105.00 | 0.520 | 104.000 | 162.6 |
| 2022-08-30 | 2022-10-06 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 0.455 | -24.000 | 124.66 |
| 2022-10-07 | 2022-11-14 |
NVDA221125P00080000
NVDA221125P00085000
|
2 | 85.00 | 80.00 | 0.400 | 79.000 | 162.7 |
| 2022-11-14 | 2022-12-21 |
NVDA221230P00115000
NVDA221230P00120000
|
2 | 120.00 | 115.00 | 0.44 | 87.000 | 146.14 |
| 2022-12-27 | 2023-02-02 |
NVDA230217P00100000
NVDA230217P00105000
|
2 | 105.00 | 100.00 | 0.52 | 86.00 | 213.88 |
| 2023-02-06 | 2023-03-15 |
NVDA230324P00155000
NVDA230324P00160000
|
2 | 160.00 | 155.00 | 0.460 | 88.000 | 267.79 |
| 2023-03-28 | 2023-05-04 |
NVDA230519P00200000
NVDA230519P00205000
|
2 | 205.00 | 200.00 | 0.465 | 88.000 | 312.64 |
| 2023-05-04 | 2023-06-12 |
NVDA230623P00210000
NVDA230623P00215000
|
2 | 215.00 | 210.00 | 0.425 | 83.000 | 422.09 |
| 2023-06-27 | 2023-08-03 |
NVDA230818P00340000
NVDA230818P00345000
|
2 | 345.00 | 340.00 | 0.470 | 89.000 | 432.99 |
| 2023-08-04 | 2023-09-11 |
NVDA230922P00345000
NVDA230922P00350000
|
2 | 350.00 | 345.00 | 0.575 | 113.000 | 416.1 |
| 2023-09-11 | 2023-10-18 |
NVDA231027P00370000
NVDA231027P00375000
|
2 | 375.00 | 370.00 | 0.475 | 46.000 | 405 |
| 2023-10-24 | 2023-11-30 |
NVDA231215P00335000
NVDA231215P00340000
|
2 | 340.00 | 335.00 | 0.50 | 99.000 | 488.9 |
| 2023-11-30 | 2024-01-08 |
NVDA240119P00390000
NVDA240119P00395000
|
2 | 395.00 | 390.00 | 0.405 | 79.000 | 594.91 |
| 2024-01-08 | 2024-02-14 |
NVDA240223P00425000
NVDA240223P00430000
|
2 | 430.00 | 425.00 | 0.450 | 89.000 | 788.1701 |
| 2024-02-27 | 2024-04-04 |
NVDA240419P00645000
NVDA240419P00650000
|
2 | 650.00 | 645.00 | 0.500 | 95.000 | 762.0001 |
| 2024-04-08 | 2024-05-15 |
NVDA240524P00685000
NVDA240524P00690000
|
2 | 690.00 | 685.00 | 0.60 | 106.000 | 1064.69 |
| 2024-05-28 | 2024-07-05 |
NVDA240719P00930000
NVDA240719P00935000
|
2 | 935.00 | 930.00 | 0.50 | -1000.00 | 117.93 |
| 2024-07-05 | 2024-08-12 |
NVDA240823P00098000
NVDA240823P00099000
|
11 | 99.00 | 98.00 | 0.105 | -82.500 | 129.37 |
| 2024-08-27 | 2024-10-03 |
NVDA241018P00095000
NVDA241018P00096000
|
11 | 96.00 | 95.00 | 0.095 | 88.000 | 138 |
| 2024-10-04 | 2024-11-11 |
NVDA241122P00095000
NVDA241122P00096000
|
11 | 96.00 | 95.00 | 0.16 | 170.500 | 141.95 |
| 2024-11-26 | 2025-01-02 |
NVDA250117P00111000
NVDA250117P00112000
|
10 | 112.00 | 111.00 | 0.090 | 80.000 | 137.71 |
| 2025-01-06 | 2025-02-12 |
NVDA250221P00120000
NVDA250221P00121000
|
11 | 121.00 | 120.00 | 0.095 | -33.000 | 134.43 |
| 2025-02-24 | 2025-04-02 |
NVDA250417P00090000
NVDA250417P00095000
|
2 | 95.00 | 90.00 | 0.395 | 30.000 | 101.49 |
| 2025-04-11 | 2025-05-19 |
NVDA250530P00070000
NVDA250530P00075000
|
2 | 75.00 | 70.00 | 0.57 | 112.000 | 135.13 |
| 2025-06-13 | 2025-07-21 |
NVDA250801P00110000
NVDA250801P00115000
|
2 | 115.00 | 110.00 | 0.395 | 78.000 | 173.72 |