| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-18 |
NVDA110319P00016000
NVDA110319P00017000
|
10 | 17.00 | 16.00 | 0.09 | 55.000 | 17.62 |
| 2011-10-12 | 2011-11-18 |
NVDA111217P00009000
NVDA111217P00010000
|
10 | 10.00 | 9.00 | 0.09 | 60.000 | 13.51 |
| 2011-11-18 | 2011-12-27 |
NVDA120121P00009000
NVDA120121P00010000
|
10 | 10.00 | 9.00 | 0.09 | 80.000 | 14.22 |
| 2016-01-13 | 2016-02-19 |
NVDA160318P00021000
NVDA160318P00022000
|
10 | 22.00 | 21.00 | 0.080 | 65.000 | 33.81 |
| 2016-05-12 | 2016-06-20 |
NVDA160715P00027000
NVDA160715P00028000
|
10 | 28.00 | 27.00 | 0.090 | 90.000 | 52.7 |
| 2016-07-13 | 2016-08-19 |
NVDA160916P00041000
NVDA160916P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.000 | 62.84 |
| 2016-10-14 | 2016-11-21 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.070 | 75.000 | 100.41 |
| 2017-01-10 | 2017-02-16 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.355 | 69.000 | 106.07 |
| 2017-05-22 | 2017-06-28 |
NVDA170721P00110000
NVDA170721P00115000
|
2 | 115.00 | 110.00 | 0.445 | 81.000 | 168.1 |
| 2017-07-11 | 2017-08-17 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.49 | 91.000 | 180.11 |
| 2017-08-18 | 2017-09-25 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 0.42 | 72.00 | 196.9 |
| 2017-10-10 | 2017-11-16 |
NVDA171215P00145000
NVDA171215P00150000
|
2 | 150.00 | 145.00 | 0.435 | 78.000 | 191.56 |
| 2017-12-12 | 2018-01-18 |
NVDA180216P00145000
NVDA180216P00150000
|
2 | 150.00 | 145.00 | 0.395 | 73.000 | 243.84 |
| 2018-02-13 | 2018-03-22 |
NVDA180420P00180000
NVDA180420P00185000
|
2 | 185.00 | 180.00 | 0.445 | 69.000 | 228.71 |
| 2018-04-10 | 2018-05-17 |
NVDA180615P00170000
NVDA180615P00175000
|
2 | 175.00 | 170.00 | 0.47 | 92.000 | 265.26 |
| 2018-06-14 | 2018-07-23 |
NVDA180817P00215000
NVDA180817P00220000
|
2 | 220.00 | 215.00 | 0.42 | -21.000 | 244.82 |
| 2018-07-23 | 2018-08-29 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.460 | 90.000 | 263.45 |
| 2018-10-16 | 2018-11-23 |
NVDA181221P00185000
NVDA181221P00190000
|
2 | 190.00 | 185.00 | 0.48 | -884.00 | 129.57 |
| 2018-12-11 | 2019-01-17 |
NVDA190215P00100000
NVDA190215P00105000
|
2 | 105.00 | 100.00 | 0.515 | 81.000 | 157.34 |
| 2019-02-11 | 2019-03-20 |
NVDA190418P00105000
NVDA190418P00110000
|
2 | 110.00 | 105.00 | 0.410 | 82.000 | 186.3 |
| 2019-04-16 | 2019-05-23 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 0.410 | -393.000 | 151.76 |
| 2019-06-11 | 2019-07-18 |
NVDA190816P00110000
NVDA190816P00115000
|
2 | 115.00 | 110.00 | 0.365 | 67.000 | 159.56 |
| 2019-08-13 | 2019-09-19 |
NVDA191018P00115000
NVDA191018P00120000
|
2 | 120.00 | 115.00 | 0.405 | 71.000 | 190.49 |
| 2019-10-15 | 2019-11-21 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.420 | 76.000 | 239.37 |
| 2019-12-18 | 2020-01-24 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.405 | 68.000 | 294.07 |
| 2020-02-11 | 2020-03-19 |
NVDA200417P00205000
NVDA200417P00210000
|
2 | 210.00 | 205.00 | 0.420 | -301.000 | 292.32 |
| 2020-04-15 | 2020-05-22 |
NVDA200619P00195000
NVDA200619P00200000
|
2 | 200.00 | 195.00 | 0.425 | 83.000 | 370.45 |
| 2020-06-16 | 2020-07-23 |
NVDA200821P00265000
NVDA200821P00270000
|
2 | 270.00 | 265.00 | 0.55 | 100.00 | 507.34 |
| 2020-08-11 | 2020-09-17 |
NVDA201016P00325000
NVDA201016P00330000
|
2 | 330.00 | 325.00 | 0.75 | 120.00 | 552.46 |
| 2020-09-17 | 2020-10-26 |
NVDA201120P00360000
NVDA201120P00365000
|
2 | 365.00 | 360.00 | 0.725 | 128.000 | 523.51 |
| 2020-11-10 | 2020-12-17 |
NVDA210115P00385000
NVDA210115P00390000
|
2 | 390.00 | 385.00 | 0.575 | 105.000 | 514.38 |
| 2020-12-17 | 2021-01-25 |
NVDA210219P00420000
NVDA210219P00425000
|
2 | 425.00 | 420.00 | 0.625 | 104.000 | 597.06 |
| 2021-02-09 | 2021-03-18 |
NVDA210416P00445000
NVDA210416P00450000
|
2 | 450.00 | 445.00 | 0.50 | -35.000 | 636.5 |
| 2021-03-18 | 2021-04-26 |
NVDA210521P00395000
NVDA210521P00400000
|
2 | 400.00 | 395.00 | 0.55 | 108.000 | 599.67 |
| 2021-05-11 | 2021-06-17 |
NVDA210716P00450000
NVDA210716P00455000
|
2 | 455.00 | 450.00 | 0.45 | 102.00 | 726.44 |
| 2021-06-17 | 2021-07-26 |
NVDA210820P00605000
NVDA210820P00610000
|
2 | 610.00 | 605.00 | 0.50 | -1000.00 | 208.16 |
| 2021-08-10 | 2021-09-16 |
NVDA211015P00155000
NVDA211015P00157500
|
4 | 157.50 | 155.00 | 0.225 | 78.000 | 218.62 |
| 2021-10-13 | 2021-11-19 |
NVDA211217P00165000
NVDA211217P00166250
|
8 | 166.25 | 165.00 | 0.115 | 116.000 | 278.01 |
| 2021-11-19 | 2021-12-27 |
NVDA220121P00258750
NVDA220121P00260000
|
8 | 260.00 | 258.75 | 0.125 | 8.000 | 233.74 |
| 2022-01-12 | 2022-02-18 |
NVDA220318P00213750
NVDA220318P00215000
|
8 | 215.00 | 213.75 | 0.125 | -160.000 | 264.53 |
| 2022-03-15 | 2022-04-21 |
NVDA220520P00160000
NVDA220520P00165000
|
2 | 165.00 | 160.00 | 0.545 | 16.000 | 166.94 |
| 2022-05-10 | 2022-06-16 |
NVDA220715P00110000
NVDA220715P00115000
|
2 | 115.00 | 110.00 | 0.665 | 58.000 | 157.62 |
| 2022-06-16 | 2022-07-25 |
NVDA220819P00105000
NVDA220819P00110000
|
2 | 110.00 | 105.00 | 0.565 | 104.000 | 178.49 |
| 2022-08-16 | 2022-09-22 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 0.46 | -623.000 | 124.66 |
| 2022-10-11 | 2022-11-17 |
NVDA221216P00075000
NVDA221216P00080000
|
2 | 80.00 | 75.00 | 0.545 | 107.000 | 165.71 |
| 2022-11-17 | 2022-12-27 |
NVDA230120P00115000
NVDA230120P00116250
|
9 | 116.25 | 115.00 | 0.14 | 0.000 | 178.39 |
| 2023-01-10 | 2023-02-16 |
NVDA230317P00110000
NVDA230317P00115000
|
2 | 115.00 | 110.00 | 0.495 | 97.000 | 257.25 |
| 2023-02-16 | 2023-03-27 |
NVDA230421P00160000
NVDA230421P00165000
|
2 | 165.00 | 160.00 | 0.555 | 113.000 | 271.19 |
| 2023-04-11 | 2023-05-18 |
NVDA230616P00205000
NVDA230616P00207500
|
4 | 207.50 | 205.00 | 0.30 | 116.000 | 426.92 |
| 2023-05-18 | 2023-06-26 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 0.525 | 105.000 | 443.09 |
| 2023-07-11 | 2023-08-17 |
NVDA230915P00325000
NVDA230915P00330000
|
2 | 330.00 | 325.00 | 0.550 | 35.000 | 439 |
| 2023-08-17 | 2023-09-25 |
NVDA231020P00325000
NVDA231020P00330000
|
2 | 330.00 | 325.00 | 0.600 | 101.000 | 413.87 |
| 2023-10-10 | 2023-11-16 |
NVDA231215P00350000
NVDA231215P00355000
|
2 | 355.00 | 350.00 | 0.50 | 85.000 | 488.9 |
| 2023-11-16 | 2023-12-26 |
NVDA240119P00385000
NVDA240119P00390000
|
2 | 390.00 | 385.00 | 0.50 | 91.000 | 594.91 |
| 2024-01-09 | 2024-02-15 |
NVDA240315P00420000
NVDA240315P00425000
|
2 | 425.00 | 420.00 | 0.50 | 97.000 | 878.365 |
| 2024-02-15 | 2024-03-25 |
NVDA240419P00560000
NVDA240419P00565000
|
2 | 565.00 | 560.00 | 0.500 | 99.000 | 762.0001 |
| 2024-04-16 | 2024-05-23 |
NVDA240621P00670000
NVDA240621P00675000
|
2 | 675.00 | 670.00 | 0.65 | 109.000 | 126.57 |
| 2024-06-11 | 2024-07-18 |
NVDA240816P00096000
NVDA240816P00096500
|
22 | 96.50 | 96.00 | 0.055 | 22.000 | 124.58 |
| 2024-07-19 | 2024-08-26 |
NVDA240920P00086000
NVDA240920P00088000
|
5 | 88.00 | 86.00 | 0.230 | 97.500 | 116 |
| 2024-09-10 | 2024-10-17 |
NVDA241115P00079000
NVDA241115P00080000
|
11 | 80.00 | 79.00 | 0.12 | 126.500 | 141.98 |
| 2024-10-17 | 2024-11-25 |
NVDA241220P00102000
NVDA241220P00103000
|
11 | 103.00 | 102.00 | 0.125 | 126.500 | 134.7 |
| 2024-12-17 | 2025-01-23 |
NVDA250221P00101000
NVDA250221P00102000
|
11 | 102.00 | 101.00 | 0.105 | 104.500 | 134.43 |
| 2025-02-10 | 2025-03-19 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 0.455 | 6.000 | 101.49 |
| 2025-04-15 | 2025-05-22 |
NVDA250620P00081000
NVDA250620P00082000
|
11 | 82.00 | 81.00 | 0.105 | 110.000 | 143.85 |
| 2025-07-15 | 2025-08-21 |
NVDA250919P00132000
NVDA250919P00134000
|
5 | 134.00 | 132.00 | 0.19 | 62.500 | 0 |