| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-21 |
NVDA110319P00017000
NVDA110319P00018000
|
10 | 18.00 | 17.00 | 0.065 | -380.00 | 17.62 |
| 2011-09-28 | 2011-11-21 |
NVDA111119P00008000
NVDA111119P00009000
|
10 | 9.00 | 8.00 | 0.08 | 0 | 13.93 |
| 2015-10-08 | 2015-11-27 |
NVDA151127P00019000
NVDA151127P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 31.39 |
| 2016-02-12 | 2016-04-01 |
NVDA160401P00018500
NVDA160401P00019000
|
22 | 19.00 | 18.50 | 0.055 | 121.000 | 36.15 |
| 2016-04-01 | 2016-05-20 |
NVDA160520P00028000
NVDA160520P00029000
|
10 | 29.00 | 28.00 | 0.080 | 55.000 | 44.33 |
| 2016-07-29 | 2016-09-16 |
NVDA160916P00045000
NVDA160916P00046000
|
11 | 46.00 | 45.00 | 0.095 | -1265.000 | 62.84 |
| 2016-11-11 | 2016-12-30 |
NVDA161230P00071000
NVDA161230P00071500
|
21 | 71.50 | 71.00 | 0.045 | 31.500 | 106.74 |
| 2016-12-30 | 2017-02-17 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.525 | 106.000 | 107.23 |
| 2017-03-13 | 2017-04-28 |
NVDA170428P00085000
NVDA170428P00086000
|
11 | 86.00 | 85.00 | 0.145 | 143.000 | 104.3 |
| 2017-05-05 | 2017-06-23 |
NVDA170623P00085000
NVDA170623P00086000
|
11 | 86.00 | 85.00 | 0.110 | 110.000 | 153.83 |
| 2017-06-27 | 2017-08-18 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.49 | 99.000 | 161.5 |
| 2017-09-26 | 2017-11-17 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 0.385 | 77.000 | 211.36 |
| 2017-11-30 | 2018-01-19 |
NVDA180119P00160000
NVDA180119P00165000
|
2 | 165.00 | 160.00 | 0.35 | 70.000 | 230.11 |
| 2018-01-23 | 2018-03-16 |
NVDA180316P00190000
NVDA180316P00195000
|
2 | 195.00 | 190.00 | 0.435 | 87.000 | 250.48 |
| 2018-03-27 | 2018-05-18 |
NVDA180518P00165000
NVDA180518P00170000
|
2 | 170.00 | 165.00 | 0.52 | 104.000 | 245.94 |
| 2018-06-26 | 2018-08-17 |
NVDA180817P00190000
NVDA180817P00195000
|
2 | 195.00 | 190.00 | 0.435 | 87.000 | 244.82 |
| 2018-10-08 | 2018-11-23 |
NVDA181123P00210000
NVDA181123P00215000
|
2 | 215.00 | 210.00 | 0.445 | -911.000 | 145 |
| 2018-11-27 | 2019-01-18 |
NVDA190118P00110000
NVDA190118P00115000
|
2 | 115.00 | 110.00 | 0.385 | 77.000 | 156.93 |
| 2019-01-22 | 2019-03-15 |
NVDA190315P00105000
NVDA190315P00110000
|
2 | 110.00 | 105.00 | 0.405 | 81.000 | 169.81 |
| 2019-03-26 | 2019-05-17 |
NVDA190517P00135000
NVDA190517P00140000
|
2 | 140.00 | 135.00 | 0.435 | 87.000 | 156.53 |
| 2019-06-27 | 2019-08-16 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.410 | 82.000 | 159.56 |
| 2019-09-06 | 2019-10-25 |
NVDA191025P00147000
NVDA191025P00148000
|
11 | 148.00 | 147.00 | 0.10 | 346.500 | 204.54 |
| 2019-10-29 | 2019-12-20 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 0.415 | 87.000 | 239.37 |
| 2020-01-28 | 2020-03-20 |
NVDA200320P00195000
NVDA200320P00200000
|
2 | 200.00 | 195.00 | 0.415 | 82.000 | 205.75 |
| 2020-03-25 | 2020-05-15 |
NVDA200515P00165000
NVDA200515P00170000
|
2 | 170.00 | 165.00 | 0.610 | 122.000 | 339.63 |
| 2020-05-26 | 2020-07-17 |
NVDA200717P00270000
NVDA200717P00275000
|
2 | 275.00 | 270.00 | 0.48 | 88.000 | 408.06 |
| 2020-07-28 | 2020-09-18 |
NVDA200918P00315000
NVDA200918P00320000
|
2 | 320.00 | 315.00 | 0.475 | 0 | 487.57 |
| 2020-09-29 | 2020-11-20 |
NVDA201120P00400000
NVDA201120P00405000
|
2 | 405.00 | 400.00 | 0.65 | 130.000 | 523.51 |
| 2020-11-24 | 2021-01-15 |
NVDA210115P00415000
NVDA210115P00420000
|
2 | 420.00 | 415.00 | 0.500 | 112.000 | 514.38 |
| 2021-01-26 | 2021-03-19 |
NVDA210319P00420000
NVDA210319P00425000
|
2 | 425.00 | 420.00 | 0.475 | 96.000 | 513.83 |
| 2021-04-12 | 2021-05-28 |
NVDA210528P00500000
NVDA210528P00505000
|
2 | 505.00 | 500.00 | 0.505 | 101.000 | 649.78 |
| 2021-06-29 | 2021-08-20 |
NVDA210820P00645000
NVDA210820P00650000
|
2 | 650.00 | 645.00 | 0.45 | -1000.00 | 208.16 |
| 2021-09-30 | 2021-11-19 |
NVDA211119P00160000
NVDA211119P00162500
|
4 | 162.50 | 160.00 | 0.255 | 102.000 | 329.85 |
| 2021-11-30 | 2022-01-21 |
NVDA220121P00252500
NVDA220121P00253750
|
9 | 253.75 | 252.50 | 0.15 | -1980.00 | 233.74 |
| 2022-01-26 | 2022-03-18 |
NVDA220318P00160000
NVDA220318P00165000
|
2 | 165.00 | 160.00 | 0.495 | 99.000 | 264.53 |
| 2022-03-29 | 2022-05-20 |
NVDA220520P00215000
NVDA220520P00220000
|
2 | 220.00 | 215.00 | 0.405 | -864.000 | 166.94 |
| 2022-05-24 | 2022-07-15 |
NVDA220715P00105000
NVDA220715P00110000
|
2 | 110.00 | 105.00 | 0.495 | 99.000 | 157.62 |
| 2022-07-26 | 2022-09-16 |
NVDA220916P00117500
NVDA220916P00120000
|
4 | 120.00 | 117.50 | 0.250 | 100.000 | 131.98 |
| 2022-09-27 | 2022-11-18 |
NVDA221118P00085000
NVDA221118P00090000
|
2 | 90.00 | 85.00 | 0.53 | 106.000 | 154.09 |
| 2022-11-29 | 2023-01-20 |
NVDA230120P00118750
NVDA230120P00120000
|
9 | 120.00 | 118.75 | 0.140 | 126.000 | 178.39 |
| 2023-01-24 | 2023-03-17 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 0.495 | 99.000 | 257.25 |
| 2023-03-28 | 2023-05-19 |
NVDA230519P00200000
NVDA230519P00205000
|
2 | 205.00 | 200.00 | 0.465 | 93.000 | 312.64 |
| 2023-05-30 | 2023-07-21 |
NVDA230721P00315000
NVDA230721P00320000
|
2 | 320.00 | 315.00 | 0.580 | 116.000 | 443.09 |
| 2023-07-25 | 2023-09-15 |
NVDA230915P00350000
NVDA230915P00355000
|
2 | 355.00 | 350.00 | 0.525 | 105.000 | 439 |
| 2023-09-26 | 2023-11-17 |
NVDA231117P00335000
NVDA231117P00340000
|
2 | 340.00 | 335.00 | 0.50 | 100.000 | 492.98 |
| 2023-11-28 | 2024-01-19 |
NVDA240119P00400000
NVDA240119P00405000
|
2 | 405.00 | 400.00 | 0.445 | 89.000 | 594.91 |
| 2024-01-23 | 2024-03-15 |
NVDA240315P00490000
NVDA240315P00495000
|
2 | 495.00 | 490.00 | 0.500 | 100.000 | 878.365 |
| 2024-03-26 | 2024-05-17 |
NVDA240517P00750000
NVDA240517P00755000
|
2 | 755.00 | 750.00 | 0.625 | 125.000 | 924.79 |
| 2024-05-28 | 2024-07-19 |
NVDA240719P00930000
NVDA240719P00935000
|
2 | 935.00 | 930.00 | 0.50 | -1000.00 | 117.93 |
| 2024-07-30 | 2024-09-20 |
NVDA240920P00075000
NVDA240920P00076000
|
11 | 76.00 | 75.00 | 0.110 | 121.000 | 116 |
| 2024-09-25 | 2024-11-15 |
NVDA241115P00097000
NVDA241115P00098000
|
11 | 98.00 | 97.00 | 0.10 | 110.000 | 141.98 |
| 2024-11-26 | 2025-01-17 |
NVDA250117P00111000
NVDA250117P00112000
|
10 | 112.00 | 111.00 | 0.090 | 90.000 | 137.71 |
| 2025-01-28 | 2025-03-21 |
NVDA250321P00096000
NVDA250321P00098000
|
5 | 98.00 | 96.00 | 0.255 | 127.500 | 117.7 |
| 2025-04-11 | 2025-05-30 |
NVDA250530P00070000
NVDA250530P00075000
|
2 | 75.00 | 70.00 | 0.57 | 114.000 | 135.13 |
| 2025-06-13 | 2025-08-01 |
NVDA250801P00110000
NVDA250801P00115000
|
2 | 115.00 | 110.00 | 0.395 | 79.000 | 173.72 |