| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-20 | 2011-02-28 |
NVDA110319P00016000
NVDA110319P00017000
|
11 | 17.00 | 16.00 | 0.110 | 99.000 | 17.62 |
| 2011-09-27 | 2011-11-03 |
NVDA111119P00008000
NVDA111119P00009000
|
10 | 9.00 | 8.00 | 0.070 | 75.000 | 13.93 |
| 2011-11-23 | 2011-12-30 |
NVDA120121P00009000
NVDA120121P00010000
|
10 | 10.00 | 9.00 | 0.08 | 70.000 | 14.22 |
| 2015-10-23 | 2015-11-30 |
NVDA151218P00022000
NVDA151218P00023000
|
10 | 23.00 | 22.00 | 0.085 | 95.000 | 32.14 |
| 2015-12-28 | 2016-02-03 |
NVDA160219P00025000
NVDA160219P00026000
|
10 | 26.00 | 25.00 | 0.075 | -130.000 | 30.44 |
| 2016-03-23 | 2016-04-29 |
NVDA160520P00026000
NVDA160520P00027000
|
10 | 27.00 | 26.00 | 0.075 | 55.000 | 44.33 |
| 2016-06-22 | 2016-07-29 |
NVDA160819P00036000
NVDA160819P00037000
|
10 | 37.00 | 36.00 | 0.08 | 75.000 | 62.26 |
| 2016-12-20 | 2017-01-26 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.445 | 79.000 | 107.23 |
| 2017-06-20 | 2017-07-27 |
NVDA170818P00115000
NVDA170818P00120000
|
2 | 120.00 | 115.00 | 0.415 | 64.000 | 161.5 |
| 2017-09-19 | 2017-10-26 |
NVDA171117P00145000
NVDA171117P00150000
|
2 | 150.00 | 145.00 | 0.485 | 70.000 | 211.36 |
| 2017-12-19 | 2018-01-25 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.470 | 77.000 | 243.84 |
| 2018-02-21 | 2018-04-02 |
NVDA180420P00190000
NVDA180420P00195000
|
2 | 195.00 | 190.00 | 0.425 | -29.000 | 228.71 |
| 2018-04-17 | 2018-05-24 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 0.450 | 90.000 | 265.26 |
| 2018-06-19 | 2018-07-26 |
NVDA180817P00210000
NVDA180817P00215000
|
2 | 215.00 | 210.00 | 0.465 | 40.000 | 244.82 |
| 2018-07-26 | 2018-09-04 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.445 | 85.000 | 263.45 |
| 2018-10-23 | 2018-11-29 |
NVDA181221P00160000
NVDA181221P00165000
|
2 | 165.00 | 160.00 | 0.520 | -496.000 | 129.57 |
| 2018-12-18 | 2019-01-24 |
NVDA190215P00100000
NVDA190215P00105000
|
2 | 105.00 | 100.00 | 0.445 | 78.000 | 157.34 |
| 2019-02-21 | 2019-04-01 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 0.39 | 79.000 | 186.3 |
| 2019-04-23 | 2019-05-30 |
NVDA190621P00150000
NVDA190621P00155000
|
2 | 155.00 | 150.00 | 0.435 | -763.000 | 151.76 |
| 2019-06-18 | 2019-07-25 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.39 | 73.000 | 159.56 |
| 2019-07-25 | 2019-09-04 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 0.415 | 65.000 | 172.69 |
| 2019-10-22 | 2019-11-29 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.39 | 76.000 | 239.37 |
| 2020-01-24 | 2020-03-02 |
NVDA200320P00200000
NVDA200320P00205000
|
2 | 205.00 | 200.00 | 0.425 | 53.000 | 205.75 |
| 2020-03-18 | 2020-04-24 |
NVDA200515P00110000
NVDA200515P00115000
|
2 | 115.00 | 110.00 | 0.625 | 135.000 | 339.63 |
| 2020-04-24 | 2020-06-01 |
NVDA200619P00205000
NVDA200619P00210000
|
2 | 210.00 | 205.00 | 0.485 | 100.000 | 370.45 |
| 2020-06-24 | 2020-07-31 |
NVDA200821P00275000
NVDA200821P00280000
|
2 | 280.00 | 275.00 | 0.525 | 104.000 | 507.34 |
| 2020-08-18 | 2020-09-24 |
NVDA201016P00375000
NVDA201016P00380000
|
2 | 380.00 | 375.00 | 0.625 | 91.000 | 552.46 |
| 2020-09-24 | 2020-11-02 |
NVDA201120P00360000
NVDA201120P00365000
|
2 | 365.00 | 360.00 | 0.600 | 92.000 | 523.51 |
| 2020-11-17 | 2020-12-24 |
NVDA210115P00415000
NVDA210115P00420000
|
2 | 420.00 | 415.00 | 0.525 | 91.000 | 514.38 |
| 2020-12-24 | 2021-02-01 |
NVDA210219P00415000
NVDA210219P00420000
|
2 | 420.00 | 415.00 | 0.640 | 84.000 | 597.06 |
| 2021-02-16 | 2021-03-25 |
NVDA210416P00475000
NVDA210416P00480000
|
2 | 480.00 | 475.00 | 0.500 | -265.000 | 636.5 |
| 2021-03-25 | 2021-05-03 |
NVDA210521P00400000
NVDA210521P00405000
|
2 | 405.00 | 400.00 | 0.425 | 84.000 | 599.67 |
| 2021-05-18 | 2021-06-24 |
NVDA210716P00445000
NVDA210716P00450000
|
2 | 450.00 | 445.00 | 0.425 | 85.000 | 726.44 |
| 2021-06-24 | 2021-08-02 |
NVDA210820P00620000
NVDA210820P00625000
|
2 | 625.00 | 620.00 | 0.475 | -1000.00 | 208.16 |
| 2021-08-19 | 2021-09-27 |
NVDA211015P00157500
NVDA211015P00160000
|
4 | 160.00 | 157.50 | 0.215 | 80.000 | 218.62 |
| 2021-11-23 | 2021-12-30 |
NVDA220121P00242500
NVDA220121P00243750
|
8 | 243.75 | 242.50 | 0.125 | 48.000 | 233.74 |
| 2022-01-19 | 2022-02-25 |
NVDA220318P00188750
NVDA220318P00190000
|
8 | 190.00 | 188.75 | 0.125 | 92.000 | 264.53 |
| 2022-03-22 | 2022-04-28 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 0.455 | -404.000 | 166.94 |
| 2022-05-17 | 2022-06-23 |
NVDA220715P00120000
NVDA220715P00125000
|
2 | 125.00 | 120.00 | 0.510 | 54.000 | 157.62 |
| 2022-06-23 | 2022-08-01 |
NVDA220819P00110000
NVDA220819P00115000
|
2 | 115.00 | 110.00 | 0.415 | 80.000 | 178.49 |
| 2022-08-23 | 2022-09-29 |
NVDA221021P00120000
NVDA221021P00125000
|
2 | 125.00 | 120.00 | 0.42 | -386.00 | 124.66 |
| 2022-10-18 | 2022-11-25 |
NVDA221216P00080000
NVDA221216P00085000
|
2 | 85.00 | 80.00 | 0.535 | 107.000 | 165.71 |
| 2022-11-25 | 2023-01-03 |
NVDA230120P00122500
NVDA230120P00123750
|
8 | 123.75 | 122.50 | 0.135 | -12.000 | 178.39 |
| 2023-01-17 | 2023-02-23 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 0.435 | 84.000 | 257.25 |
| 2023-02-23 | 2023-04-03 |
NVDA230421P00175000
NVDA230421P00180000
|
2 | 180.00 | 175.00 | 0.465 | 91.000 | 271.19 |
| 2023-04-18 | 2023-05-25 |
NVDA230616P00212500
NVDA230616P00215000
|
4 | 215.00 | 212.50 | 0.25 | 86.000 | 426.92 |
| 2023-05-25 | 2023-07-03 |
NVDA230721P00295000
NVDA230721P00300000
|
2 | 300.00 | 295.00 | 0.515 | 101.000 | 443.09 |
| 2023-07-18 | 2023-08-24 |
NVDA230915P00365000
NVDA230915P00370000
|
2 | 370.00 | 365.00 | 0.575 | 97.000 | 439 |
| 2023-08-24 | 2023-10-02 |
NVDA231020P00375000
NVDA231020P00380000
|
2 | 380.00 | 375.00 | 0.550 | 78.000 | 413.87 |
| 2023-10-17 | 2023-11-24 |
NVDA231215P00335000
NVDA231215P00340000
|
2 | 340.00 | 335.00 | 0.475 | 93.000 | 488.9 |
| 2023-11-24 | 2024-01-02 |
NVDA240119P00395000
NVDA240119P00400000
|
2 | 400.00 | 395.00 | 0.48 | 84.000 | 594.91 |
| 2024-01-16 | 2024-02-22 |
NVDA240315P00455000
NVDA240315P00460000
|
2 | 460.00 | 455.00 | 0.50 | 100.000 | 878.365 |
| 2024-02-22 | 2024-04-01 |
NVDA240419P00635000
NVDA240419P00640000
|
2 | 640.00 | 635.00 | 0.525 | 105.000 | 762.0001 |
| 2024-04-24 | 2024-05-31 |
NVDA240621P00610000
NVDA240621P00615000
|
2 | 615.00 | 610.00 | 0.60 | 117.000 | 126.57 |
| 2024-06-18 | 2024-07-25 |
NVDA240816P00107000
NVDA240816P00108000
|
11 | 108.00 | 107.00 | 0.115 | -11.000 | 124.58 |
| 2024-07-25 | 2024-09-03 |
NVDA240920P00080000
NVDA240920P00082000
|
5 | 82.00 | 80.00 | 0.200 | 75.000 | 116 |
| 2024-09-17 | 2024-10-24 |
NVDA241115P00088000
NVDA241115P00089000
|
11 | 89.00 | 88.00 | 0.110 | 110.000 | 141.98 |
| 2024-10-24 | 2024-12-02 |
NVDA241220P00105000
NVDA241220P00106000
|
11 | 106.00 | 105.00 | 0.100 | 99.000 | 134.7 |
| 2024-12-27 | 2025-02-03 |
NVDA250221P00107000
NVDA250221P00108000
|
10 | 108.00 | 107.00 | 0.09 | -180.000 | 134.43 |
| 2025-02-18 | 2025-03-27 |
NVDA250417P00100000
NVDA250417P00105000
|
2 | 105.00 | 100.00 | 0.385 | -135.000 | 101.49 |
| 2025-04-22 | 2025-05-29 |
NVDA250620P00072000
NVDA250620P00073000
|
11 | 73.00 | 72.00 | 0.110 | 143.000 | 143.85 |