| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-20 | 2011-03-08 |
NVDA110319P00016000
NVDA110319P00017000
|
11 | 17.00 | 16.00 | 0.110 | 55.000 | 17.62 |
| 2011-09-27 | 2011-11-14 |
NVDA111119P00008000
NVDA111119P00009000
|
10 | 9.00 | 8.00 | 0.070 | 75.000 | 13.93 |
| 2011-11-23 | 2012-01-09 |
NVDA120121P00009000
NVDA120121P00010000
|
10 | 10.00 | 9.00 | 0.08 | 75.000 | 14.22 |
| 2015-10-23 | 2015-12-09 |
NVDA151218P00022000
NVDA151218P00023000
|
10 | 23.00 | 22.00 | 0.085 | 85.000 | 32.14 |
| 2015-12-28 | 2016-02-16 |
NVDA160219P00025000
NVDA160219P00026000
|
10 | 26.00 | 25.00 | 0.075 | -230.000 | 30.44 |
| 2016-03-23 | 2016-05-09 |
NVDA160520P00026000
NVDA160520P00027000
|
10 | 27.00 | 26.00 | 0.075 | 70.000 | 44.33 |
| 2016-06-22 | 2016-08-08 |
NVDA160819P00036000
NVDA160819P00037000
|
10 | 37.00 | 36.00 | 0.08 | 55.000 | 62.26 |
| 2016-12-20 | 2017-02-06 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.445 | 84.000 | 107.23 |
| 2017-06-20 | 2017-08-07 |
NVDA170818P00115000
NVDA170818P00120000
|
2 | 120.00 | 115.00 | 0.415 | 81.000 | 161.5 |
| 2017-09-19 | 2017-11-06 |
NVDA171117P00145000
NVDA171117P00150000
|
2 | 150.00 | 145.00 | 0.485 | 95.000 | 211.36 |
| 2017-12-19 | 2018-02-05 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.470 | 94.000 | 243.84 |
| 2018-02-21 | 2018-04-09 |
NVDA180420P00190000
NVDA180420P00195000
|
2 | 195.00 | 190.00 | 0.425 | -26.000 | 228.71 |
| 2018-04-17 | 2018-06-04 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 0.450 | 88.000 | 265.26 |
| 2018-06-19 | 2018-08-06 |
NVDA180817P00210000
NVDA180817P00215000
|
2 | 215.00 | 210.00 | 0.465 | 57.000 | 244.82 |
| 2018-10-23 | 2018-12-10 |
NVDA181221P00160000
NVDA181221P00165000
|
2 | 165.00 | 160.00 | 0.520 | -646.000 | 129.57 |
| 2018-12-18 | 2019-02-04 |
NVDA190215P00100000
NVDA190215P00105000
|
2 | 105.00 | 100.00 | 0.445 | 90.000 | 157.34 |
| 2019-02-21 | 2019-04-09 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 0.39 | 79.000 | 186.3 |
| 2019-04-23 | 2019-06-10 |
NVDA190621P00150000
NVDA190621P00155000
|
2 | 155.00 | 150.00 | 0.435 | -568.000 | 151.76 |
| 2019-06-18 | 2019-08-05 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.39 | 37.000 | 159.56 |
| 2019-10-22 | 2019-12-09 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.39 | 74.000 | 239.37 |
| 2020-01-24 | 2020-03-11 |
NVDA200320P00200000
NVDA200320P00205000
|
2 | 205.00 | 200.00 | 0.425 | -26.000 | 205.75 |
| 2020-03-18 | 2020-05-04 |
NVDA200515P00110000
NVDA200515P00115000
|
2 | 115.00 | 110.00 | 0.625 | 133.000 | 339.63 |
| 2020-05-19 | 2020-07-06 |
NVDA200717P00260000
NVDA200717P00265000
|
2 | 265.00 | 260.00 | 0.475 | 94.000 | 408.06 |
| 2020-07-21 | 2020-09-08 |
NVDA200918P00315000
NVDA200918P00320000
|
2 | 320.00 | 315.00 | 0.575 | 104.000 | 487.57 |
| 2020-09-22 | 2020-11-09 |
NVDA201120P00370000
NVDA201120P00375000
|
2 | 375.00 | 370.00 | 0.525 | 112.000 | 523.51 |
| 2020-11-17 | 2021-01-04 |
NVDA210115P00415000
NVDA210115P00420000
|
2 | 420.00 | 415.00 | 0.525 | 101.000 | 514.38 |
| 2021-01-19 | 2021-03-08 |
NVDA210319P00410000
NVDA210319P00415000
|
2 | 415.00 | 410.00 | 0.475 | -20.000 | 513.83 |
| 2021-03-23 | 2021-05-10 |
NVDA210521P00420000
NVDA210521P00425000
|
2 | 425.00 | 420.00 | 0.425 | 93.000 | 599.67 |
| 2021-05-18 | 2021-07-06 |
NVDA210716P00445000
NVDA210716P00450000
|
2 | 450.00 | 445.00 | 0.425 | 97.000 | 726.44 |
| 2021-07-21 | 2021-09-07 |
NVDA210917P00153750
NVDA210917P00155000
|
8 | 155.00 | 153.75 | 0.125 | 96.000 | 219 |
| 2021-11-23 | 2022-01-10 |
NVDA220121P00242500
NVDA220121P00243750
|
8 | 243.75 | 242.50 | 0.125 | -28.000 | 233.74 |
| 2022-01-19 | 2022-03-07 |
NVDA220318P00188750
NVDA220318P00190000
|
8 | 190.00 | 188.75 | 0.125 | -40.000 | 264.53 |
| 2022-03-22 | 2022-05-09 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 0.455 | -824.000 | 166.94 |
| 2022-05-17 | 2022-07-05 |
NVDA220715P00120000
NVDA220715P00125000
|
2 | 125.00 | 120.00 | 0.510 | 54.000 | 157.62 |
| 2022-07-19 | 2022-09-06 |
NVDA220916P00120000
NVDA220916P00122500
|
4 | 122.50 | 120.00 | 0.270 | -54.000 | 131.98 |
| 2022-09-20 | 2022-11-07 |
NVDA221118P00090000
NVDA221118P00095000
|
2 | 95.00 | 90.00 | 0.520 | 102.000 | 154.09 |
| 2022-11-22 | 2023-01-09 |
NVDA230120P00120000
NVDA230120P00121250
|
9 | 121.25 | 120.00 | 0.145 | 112.500 | 178.39 |
| 2023-01-17 | 2023-03-06 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 0.435 | 85.000 | 257.25 |
| 2023-03-21 | 2023-05-08 |
NVDA230519P00195000
NVDA230519P00200000
|
2 | 200.00 | 195.00 | 0.570 | 113.000 | 312.64 |
| 2023-05-23 | 2023-07-10 |
NVDA230721P00235000
NVDA230721P00240000
|
2 | 240.00 | 235.00 | 0.46 | 90.000 | 443.09 |
| 2023-07-18 | 2023-09-05 |
NVDA230915P00365000
NVDA230915P00370000
|
2 | 370.00 | 365.00 | 0.575 | 112.000 | 439 |
| 2023-09-19 | 2023-11-06 |
NVDA231117P00350000
NVDA231117P00355000
|
2 | 355.00 | 350.00 | 0.465 | 91.000 | 492.98 |
| 2023-11-21 | 2024-01-08 |
NVDA240119P00400000
NVDA240119P00405000
|
2 | 405.00 | 400.00 | 0.50 | 99.000 | 594.91 |
| 2024-01-16 | 2024-03-04 |
NVDA240315P00455000
NVDA240315P00460000
|
2 | 460.00 | 455.00 | 0.50 | 102.000 | 878.365 |
| 2024-03-19 | 2024-05-06 |
NVDA240517P00700000
NVDA240517P00705000
|
2 | 705.00 | 700.00 | 0.550 | 96.000 | 924.79 |
| 2024-05-21 | 2024-07-08 |
NVDA240719P00760000
NVDA240719P00765000
|
2 | 765.00 | 760.00 | 0.575 | -1000.00 | 117.93 |
| 2024-07-23 | 2024-09-09 |
NVDA240920P00090000
NVDA240920P00092000
|
5 | 92.00 | 90.00 | 0.225 | 42.500 | 116 |
| 2024-09-17 | 2024-11-04 |
NVDA241115P00088000
NVDA241115P00089000
|
11 | 89.00 | 88.00 | 0.110 | 71.500 | 141.98 |
| 2024-11-19 | 2025-01-06 |
NVDA250117P00115000
NVDA250117P00116000
|
11 | 116.00 | 115.00 | 0.100 | 93.500 | 137.71 |
| 2025-01-21 | 2025-03-10 |
NVDA250321P00108000
NVDA250321P00110000
|
5 | 110.00 | 108.00 | 0.19 | -467.500 | 117.7 |
| 2025-04-22 | 2025-06-09 |
NVDA250620P00072000
NVDA250620P00073000
|
11 | 73.00 | 72.00 | 0.110 | 126.500 | 143.85 |