| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-02-25 |
NVDA110319P00018000
NVDA110319P00019000
|
12 | 19.00 | 18.00 | 0.195 | 156.000 | 17.62 |
| 2011-03-23 | 2011-04-29 |
NVDA110521P00014000
NVDA110521P00015000
|
12 | 15.00 | 14.00 | 0.18 | 192.000 | 18.09 |
| 2011-08-25 | 2011-10-03 |
NVDA111022P00009000
NVDA111022P00010000
|
11 | 10.00 | 9.00 | 0.165 | 44.000 | 14.48 |
| 2011-10-19 | 2011-11-25 |
NVDA111217P00011000
NVDA111217P00012000
|
11 | 12.00 | 11.00 | 0.160 | 55.000 | 13.51 |
| 2011-11-25 | 2012-01-03 |
NVDA120121P00010000
NVDA120121P00011000
|
11 | 11.00 | 10.00 | 0.14 | 137.500 | 14.22 |
| 2015-10-20 | 2015-11-27 |
NVDA151218P00023000
NVDA151218P00024000
|
11 | 24.00 | 23.00 | 0.150 | 154.000 | 32.14 |
| 2015-12-22 | 2016-01-28 |
NVDA160219P00028000
NVDA160219P00029000
|
12 | 29.00 | 28.00 | 0.185 | -438.000 | 30.44 |
| 2016-02-16 | 2016-03-24 |
NVDA160415P00022000
NVDA160415P00023000
|
12 | 23.00 | 22.00 | 0.185 | 222.000 | 37.13 |
| 2016-03-24 | 2016-05-02 |
NVDA160520P00029000
NVDA160520P00030000
|
11 | 30.00 | 29.00 | 0.165 | 115.500 | 44.33 |
| 2016-06-21 | 2016-07-28 |
NVDA160819P00040000
NVDA160819P00041000
|
11 | 41.00 | 40.00 | 0.165 | 165.000 | 62.26 |
| 2016-12-20 | 2017-01-26 |
NVDA170217P00085000
NVDA170217P00090000
|
2 | 90.00 | 85.00 | 0.98 | 137.000 | 107.23 |
| 2017-02-24 | 2017-04-03 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.805 | 154.000 | 101.68 |
| 2017-04-21 | 2017-05-30 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.765 | 153.000 | 151.62 |
| 2017-06-20 | 2017-07-27 |
NVDA170818P00130000
NVDA170818P00135000
|
2 | 135.00 | 130.00 | 1.095 | 128.000 | 161.5 |
| 2017-08-22 | 2017-09-28 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 0.655 | 124.000 | 196.9 |
| 2017-10-17 | 2017-11-24 |
NVDA171215P00165000
NVDA171215P00170000
|
2 | 170.00 | 165.00 | 0.855 | 165.000 | 191.56 |
| 2017-11-24 | 2018-01-02 |
NVDA180119P00190000
NVDA180119P00195000
|
2 | 195.00 | 190.00 | 0.730 | -113.000 | 230.11 |
| 2018-01-16 | 2018-02-22 |
NVDA180316P00185000
NVDA180316P00190000
|
2 | 190.00 | 185.00 | 0.850 | 157.000 | 250.48 |
| 2018-02-22 | 2018-04-02 |
NVDA180420P00210000
NVDA180420P00215000
|
2 | 215.00 | 210.00 | 1.000 | -130.000 | 228.71 |
| 2018-04-17 | 2018-05-24 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 0.825 | 153.000 | 265.26 |
| 2018-05-24 | 2018-07-02 |
NVDA180720P00215000
NVDA180720P00220000
|
2 | 220.00 | 215.00 | 0.715 | 64.000 | 250.89 |
| 2018-07-24 | 2018-08-30 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 0.875 | 171.000 | 263.45 |
| 2018-09-18 | 2018-10-25 |
NVDA181116P00235000
NVDA181116P00240000
|
2 | 240.00 | 235.00 | 0.875 | -605.000 | 164.43 |
| 2018-10-25 | 2018-12-03 |
NVDA181221P00165000
NVDA181221P00170000
|
2 | 170.00 | 165.00 | 0.925 | -245.000 | 129.57 |
| 2018-12-18 | 2019-01-24 |
NVDA190215P00115000
NVDA190215P00120000
|
2 | 120.00 | 115.00 | 0.940 | 143.000 | 157.34 |
| 2019-02-19 | 2019-03-28 |
NVDA190418P00130000
NVDA190418P00135000
|
2 | 135.00 | 130.00 | 0.760 | 145.000 | 186.3 |
| 2019-04-23 | 2019-05-30 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 0.79 | -792.000 | 151.76 |
| 2019-06-18 | 2019-07-25 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.77 | 144.00 | 159.56 |
| 2019-07-25 | 2019-09-04 |
NVDA190920P00145000
NVDA190920P00150000
|
2 | 150.00 | 145.00 | 0.780 | 95.000 | 172.69 |
| 2019-09-17 | 2019-10-24 |
NVDA191115P00150000
NVDA191115P00155000
|
2 | 155.00 | 150.00 | 0.770 | 127.000 | 204.19 |
| 2019-10-24 | 2019-12-02 |
NVDA191220P00165000
NVDA191220P00170000
|
2 | 170.00 | 165.00 | 0.810 | 147.000 | 239.37 |
| 2019-12-24 | 2020-01-30 |
NVDA200221P00205000
NVDA200221P00210000
|
2 | 210.00 | 205.00 | 0.775 | 76.000 | 294.07 |
| 2020-02-18 | 2020-03-26 |
NVDA200417P00260000
NVDA200417P00265000
|
2 | 265.00 | 260.00 | 0.95 | -375.000 | 292.32 |
| 2020-04-21 | 2020-05-28 |
NVDA200619P00215000
NVDA200619P00220000
|
2 | 220.00 | 215.00 | 1.25 | 256.000 | 370.45 |
| 2020-06-24 | 2020-07-31 |
NVDA200821P00310000
NVDA200821P00315000
|
2 | 315.00 | 310.00 | 1.175 | 217.000 | 507.34 |
| 2020-08-18 | 2020-09-24 |
NVDA201016P00415000
NVDA201016P00420000
|
2 | 420.00 | 415.00 | 1.125 | 100.000 | 552.46 |
| 2020-09-24 | 2020-11-02 |
NVDA201120P00405000
NVDA201120P00410000
|
2 | 410.00 | 405.00 | 1.225 | 150.000 | 523.51 |
| 2020-11-17 | 2020-12-24 |
NVDA210115P00455000
NVDA210115P00460000
|
2 | 460.00 | 455.00 | 1.05 | 125.000 | 514.38 |
| 2020-12-28 | 2021-02-03 |
NVDA210219P00450000
NVDA210219P00455000
|
2 | 455.00 | 450.00 | 0.975 | 187.000 | 597.06 |
| 2021-02-16 | 2021-03-25 |
NVDA210416P00525000
NVDA210416P00530000
|
2 | 530.00 | 525.00 | 1.05 | -545.000 | 636.5 |
| 2021-03-25 | 2021-05-03 |
NVDA210521P00435000
NVDA210521P00440000
|
2 | 440.00 | 435.00 | 0.825 | 169.000 | 599.67 |
| 2021-05-18 | 2021-06-24 |
NVDA210716P00485000
NVDA210716P00490000
|
2 | 490.00 | 485.00 | 0.950 | 184.000 | 726.44 |
| 2021-06-24 | 2021-08-02 |
NVDA210820P00675000
NVDA210820P00680000
|
2 | 680.00 | 675.00 | 0.90 | -1000.00 | 208.16 |
| 2021-08-17 | 2021-09-23 |
NVDA211015P00167500
NVDA211015P00170000
|
4 | 170.00 | 167.50 | 0.45 | 166.000 | 218.62 |
| 2021-09-24 | 2021-11-01 |
NVDA211119P00190000
NVDA211119P00195000
|
2 | 195.00 | 190.00 | 0.850 | 161.000 | 329.85 |
| 2021-11-23 | 2021-12-30 |
NVDA220121P00270000
NVDA220121P00271250
|
10 | 271.25 | 270.00 | 0.275 | 50.000 | 233.74 |
| 2022-01-18 | 2022-02-24 |
NVDA220318P00218750
NVDA220318P00220000
|
10 | 220.00 | 218.75 | 0.275 | -25.000 | 264.53 |
| 2022-03-22 | 2022-04-28 |
NVDA220520P00220000
NVDA220520P00225000
|
2 | 225.00 | 220.00 | 0.95 | -585.000 | 166.94 |
| 2022-05-19 | 2022-06-27 |
NVDA220715P00135000
NVDA220715P00140000
|
2 | 140.00 | 135.00 | 1.250 | 179.000 | 157.62 |
| 2022-06-27 | 2022-08-03 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 0.875 | 165.000 | 178.49 |
| 2022-08-23 | 2022-09-29 |
NVDA221021P00140000
NVDA221021P00145000
|
2 | 145.00 | 140.00 | 1.025 | -665.000 | 124.66 |
| 2022-10-18 | 2022-11-25 |
NVDA221216P00090000
NVDA221216P00095000
|
2 | 95.00 | 90.00 | 0.885 | 175.000 | 165.71 |
| 2022-11-25 | 2023-01-03 |
NVDA230120P00137500
NVDA230120P00138750
|
10 | 138.75 | 137.50 | 0.25 | -250.00 | 178.39 |
| 2023-01-17 | 2023-02-23 |
NVDA230317P00145000
NVDA230317P00150000
|
2 | 150.00 | 145.00 | 1.00 | 196.00 | 257.25 |
| 2023-02-23 | 2023-04-03 |
NVDA230421P00195000
NVDA230421P00200000
|
2 | 200.00 | 195.00 | 0.95 | 191.000 | 271.19 |
| 2023-04-19 | 2023-05-26 |
NVDA230616P00240000
NVDA230616P00242500
|
5 | 242.50 | 240.00 | 0.525 | 227.500 | 426.92 |
| 2023-05-26 | 2023-07-03 |
NVDA230721P00335000
NVDA230721P00340000
|
2 | 340.00 | 335.00 | 0.90 | 172.000 | 443.09 |
| 2023-07-18 | 2023-08-24 |
NVDA230915P00400000
NVDA230915P00405000
|
2 | 405.00 | 400.00 | 1.20 | 166.000 | 439 |
| 2023-08-24 | 2023-10-02 |
NVDA231020P00410000
NVDA231020P00415000
|
2 | 415.00 | 410.00 | 1.175 | 60.000 | 413.87 |
| 2023-10-17 | 2023-11-24 |
NVDA231215P00375000
NVDA231215P00380000
|
2 | 380.00 | 375.00 | 1.150 | 220.000 | 488.9 |
| 2023-11-24 | 2024-01-02 |
NVDA240119P00425000
NVDA240119P00430000
|
2 | 430.00 | 425.00 | 1.025 | 150.000 | 594.91 |
| 2024-01-16 | 2024-02-22 |
NVDA240315P00495000
NVDA240315P00500000
|
2 | 500.00 | 495.00 | 1.10 | 219.000 | 878.365 |
| 2024-02-22 | 2024-04-01 |
NVDA240419P00690000
NVDA240419P00695000
|
2 | 695.00 | 690.00 | 1.125 | 220.000 | 762.0001 |
| 2024-04-23 | 2024-05-30 |
NVDA240621P00700000
NVDA240621P00705000
|
2 | 705.00 | 700.00 | 1.225 | 246.000 | 126.57 |
| 2024-06-18 | 2024-07-25 |
NVDA240816P00118000
NVDA240816P00118500
|
25 | 118.50 | 118.00 | 0.115 | -587.500 | 124.58 |
| 2024-07-25 | 2024-09-03 |
NVDA240920P00093000
NVDA240920P00094000
|
13 | 94.00 | 93.00 | 0.25 | 104.00 | 116 |
| 2024-09-17 | 2024-10-24 |
NVDA241115P00098000
NVDA241115P00099000
|
12 | 99.00 | 98.00 | 0.23 | 264.000 | 141.98 |
| 2024-10-24 | 2024-12-02 |
NVDA241220P00118000
NVDA241220P00119000
|
12 | 119.00 | 118.00 | 0.225 | 234.000 | 134.7 |
| 2024-12-24 | 2025-01-30 |
NVDA250221P00122000
NVDA250221P00123000
|
12 | 123.00 | 122.00 | 0.195 | -726.000 | 134.43 |
| 2025-02-18 | 2025-03-27 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 0.775 | -345.000 | 101.49 |
| 2025-04-22 | 2025-05-29 |
NVDA250620P00082000
NVDA250620P00083000
|
12 | 83.00 | 82.00 | 0.19 | 228.00 | 143.85 |
| 2025-06-17 | 2025-07-24 |
NVDA250815P00120000
NVDA250815P00125000
|
2 | 125.00 | 120.00 | 0.740 | 142.000 | 180.45 |