| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-03-07 |
NVDA110319P00018000
NVDA110319P00019000
|
12 | 19.00 | 18.00 | 0.195 | 24.000 | 17.62 |
| 2011-03-23 | 2011-05-09 |
NVDA110521P00014000
NVDA110521P00015000
|
12 | 15.00 | 14.00 | 0.18 | 162.000 | 18.09 |
| 2011-08-25 | 2011-10-11 |
NVDA111022P00009000
NVDA111022P00010000
|
11 | 10.00 | 9.00 | 0.165 | 176.000 | 14.48 |
| 2011-10-19 | 2011-12-05 |
NVDA111217P00011000
NVDA111217P00012000
|
11 | 12.00 | 11.00 | 0.160 | 165.000 | 13.51 |
| 2011-12-22 | 2012-02-07 |
NVDA120218P00011000
NVDA120218P00012000
|
11 | 12.00 | 11.00 | 0.155 | 165.000 | 15.85 |
| 2015-10-20 | 2015-12-07 |
NVDA151218P00023000
NVDA151218P00024000
|
11 | 24.00 | 23.00 | 0.150 | 165.000 | 32.14 |
| 2015-12-22 | 2016-02-08 |
NVDA160219P00028000
NVDA160219P00029000
|
12 | 29.00 | 28.00 | 0.185 | -738.000 | 30.44 |
| 2016-02-16 | 2016-04-04 |
NVDA160415P00022000
NVDA160415P00023000
|
12 | 23.00 | 22.00 | 0.185 | 222.000 | 37.13 |
| 2016-04-19 | 2016-06-06 |
NVDA160617P00031000
NVDA160617P00032000
|
12 | 32.00 | 31.00 | 0.170 | 204.000 | 46.72 |
| 2016-06-21 | 2016-08-08 |
NVDA160819P00040000
NVDA160819P00041000
|
11 | 41.00 | 40.00 | 0.165 | 181.500 | 62.26 |
| 2016-12-20 | 2017-02-06 |
NVDA170217P00085000
NVDA170217P00090000
|
2 | 90.00 | 85.00 | 0.98 | 189.000 | 107.23 |
| 2017-02-24 | 2017-04-12 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.805 | 133.000 | 101.68 |
| 2017-04-21 | 2017-06-07 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.765 | 153.000 | 151.62 |
| 2017-06-20 | 2017-08-07 |
NVDA170818P00130000
NVDA170818P00135000
|
2 | 135.00 | 130.00 | 1.095 | 197.000 | 161.5 |
| 2017-08-22 | 2017-10-09 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 0.655 | 128.000 | 196.9 |
| 2017-10-17 | 2017-12-04 |
NVDA171215P00165000
NVDA171215P00170000
|
2 | 170.00 | 165.00 | 0.855 | 73.000 | 191.56 |
| 2017-12-19 | 2018-02-05 |
NVDA180216P00165000
NVDA180216P00170000
|
2 | 170.00 | 165.00 | 0.840 | 110.000 | 243.84 |
| 2018-02-20 | 2018-04-09 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 1.000 | -310.000 | 228.71 |
| 2018-04-17 | 2018-06-04 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 0.825 | 163.000 | 265.26 |
| 2018-06-19 | 2018-08-06 |
NVDA180817P00225000
NVDA180817P00230000
|
2 | 230.00 | 225.00 | 0.850 | 51.000 | 244.82 |
| 2018-08-21 | 2018-10-08 |
NVDA181019P00225000
NVDA181019P00230000
|
2 | 230.00 | 225.00 | 0.800 | 136.000 | 229.17 |
| 2018-10-23 | 2018-12-10 |
NVDA181221P00180000
NVDA181221P00185000
|
2 | 185.00 | 180.00 | 0.925 | -805.000 | 129.57 |
| 2018-12-18 | 2019-02-04 |
NVDA190215P00115000
NVDA190215P00120000
|
2 | 120.00 | 115.00 | 0.940 | 173.000 | 157.34 |
| 2019-02-19 | 2019-04-08 |
NVDA190418P00130000
NVDA190418P00135000
|
2 | 135.00 | 130.00 | 0.760 | 151.000 | 186.3 |
| 2019-04-23 | 2019-06-10 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 0.79 | -767.000 | 151.76 |
| 2019-06-18 | 2019-08-05 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.77 | 38.000 | 159.56 |
| 2019-08-20 | 2019-10-07 |
NVDA191018P00140000
NVDA191018P00145000
|
2 | 145.00 | 140.00 | 0.695 | 134.000 | 190.49 |
| 2019-10-22 | 2019-12-09 |
NVDA191220P00165000
NVDA191220P00170000
|
2 | 170.00 | 165.00 | 0.855 | 163.000 | 239.37 |
| 2019-12-24 | 2020-02-10 |
NVDA200221P00205000
NVDA200221P00210000
|
2 | 210.00 | 205.00 | 0.775 | 142.000 | 294.07 |
| 2020-02-18 | 2020-04-06 |
NVDA200417P00260000
NVDA200417P00265000
|
2 | 265.00 | 260.00 | 0.95 | -150.000 | 292.32 |
| 2020-04-21 | 2020-06-08 |
NVDA200619P00215000
NVDA200619P00220000
|
2 | 220.00 | 215.00 | 1.25 | 249.000 | 370.45 |
| 2020-06-24 | 2020-08-10 |
NVDA200821P00310000
NVDA200821P00315000
|
2 | 315.00 | 310.00 | 1.175 | 225.000 | 507.34 |
| 2020-08-18 | 2020-10-05 |
NVDA201016P00415000
NVDA201016P00420000
|
2 | 420.00 | 415.00 | 1.125 | 219.000 | 552.46 |
| 2020-10-20 | 2020-12-07 |
NVDA201218P00460000
NVDA201218P00465000
|
2 | 465.00 | 460.00 | 1.125 | 220.000 | 530.88 |
| 2020-12-22 | 2021-02-08 |
NVDA210219P00460000
NVDA210219P00465000
|
2 | 465.00 | 460.00 | 1.00 | 198.00 | 597.06 |
| 2021-02-16 | 2021-04-05 |
NVDA210416P00525000
NVDA210416P00530000
|
2 | 530.00 | 525.00 | 1.05 | 12.00 | 636.5 |
| 2021-04-20 | 2021-06-07 |
NVDA210618P00530000
NVDA210618P00535000
|
2 | 535.00 | 530.00 | 1.05 | 208.00 | 745.55 |
| 2021-06-22 | 2021-08-09 |
NVDA210820P00660000
NVDA210820P00665000
|
2 | 665.00 | 660.00 | 1.10 | -1000.00 | 208.16 |
| 2021-08-17 | 2021-10-04 |
NVDA211015P00167500
NVDA211015P00170000
|
4 | 170.00 | 167.50 | 0.45 | 140.00 | 218.62 |
| 2021-10-22 | 2021-12-08 |
NVDA211217P00195000
NVDA211217P00200000
|
2 | 200.00 | 195.00 | 0.825 | 164.000 | 278.01 |
| 2021-12-21 | 2022-02-07 |
NVDA220218P00240000
NVDA220218P00245000
|
2 | 245.00 | 240.00 | 1.025 | -230.000 | 236.42 |
| 2022-02-14 | 2022-04-04 |
NVDA220414P00195000
NVDA220414P00200000
|
2 | 200.00 | 195.00 | 1.125 | 222.000 | 212.58 |
| 2022-04-19 | 2022-06-06 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 0.975 | -170.000 | 158.8 |
| 2022-06-21 | 2022-08-08 |
NVDA220819P00130000
NVDA220819P00135000
|
2 | 135.00 | 130.00 | 0.925 | 181.000 | 178.49 |
| 2022-08-23 | 2022-10-10 |
NVDA221021P00140000
NVDA221021P00145000
|
2 | 145.00 | 140.00 | 1.025 | -780.000 | 124.66 |
| 2022-10-18 | 2022-12-05 |
NVDA221216P00090000
NVDA221216P00095000
|
2 | 95.00 | 90.00 | 0.885 | 185.000 | 165.71 |
| 2022-12-20 | 2023-02-06 |
NVDA230217P00130000
NVDA230217P00135000
|
2 | 135.00 | 130.00 | 1.025 | 203.000 | 213.88 |
| 2023-02-21 | 2023-04-10 |
NVDA230421P00170000
NVDA230421P00175000
|
2 | 175.00 | 170.00 | 1.075 | 217.000 | 271.19 |
| 2023-04-19 | 2023-06-05 |
NVDA230616P00240000
NVDA230616P00242500
|
5 | 242.50 | 240.00 | 0.525 | 232.500 | 426.92 |
| 2023-06-20 | 2023-08-07 |
NVDA230818P00380000
NVDA230818P00385000
|
2 | 385.00 | 380.00 | 0.975 | 181.000 | 432.99 |
| 2023-08-22 | 2023-10-09 |
NVDA231020P00380000
NVDA231020P00385000
|
2 | 385.00 | 380.00 | 1.20 | 227.000 | 413.87 |
| 2023-10-17 | 2023-12-04 |
NVDA231215P00375000
NVDA231215P00380000
|
2 | 380.00 | 375.00 | 1.150 | 223.000 | 488.9 |
| 2023-12-19 | 2024-02-05 |
NVDA240216P00440000
NVDA240216P00445000
|
2 | 445.00 | 440.00 | 1.000 | 167.000 | 726.13 |
| 2024-02-20 | 2024-04-08 |
NVDA240419P00590000
NVDA240419P00595000
|
2 | 595.00 | 590.00 | 1.175 | 237.000 | 762.0001 |
| 2024-04-23 | 2024-06-10 |
NVDA240621P00700000
NVDA240621P00705000
|
2 | 705.00 | 700.00 | 1.225 | 245.000 | 126.57 |
| 2024-06-18 | 2024-08-05 |
NVDA240816P00118000
NVDA240816P00118500
|
25 | 118.50 | 118.00 | 0.115 | 1537.500 | 124.58 |
| 2024-08-20 | 2024-10-07 |
NVDA241018P00106000
NVDA241018P00107000
|
13 | 107.00 | 106.00 | 0.25 | 299.000 | 138 |
| 2024-10-22 | 2024-12-09 |
NVDA241220P00121000
NVDA241220P00122000
|
12 | 122.00 | 121.00 | 0.225 | 246.000 | 134.7 |
| 2024-12-24 | 2025-02-10 |
NVDA250221P00122000
NVDA250221P00123000
|
12 | 123.00 | 122.00 | 0.195 | 84.000 | 134.43 |
| 2025-02-18 | 2025-04-07 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 0.775 | -680.000 | 101.49 |
| 2025-04-22 | 2025-06-09 |
NVDA250620P00082000
NVDA250620P00083000
|
12 | 83.00 | 82.00 | 0.19 | -96.00 | 143.85 |
| 2025-06-17 | 2025-08-04 |
NVDA250815P00120000
NVDA250815P00125000
|
2 | 125.00 | 120.00 | 0.740 | 146.000 | 180.45 |