| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-28 |
NVDA110319P00016000
NVDA110319P00017000
|
10 | 17.00 | 16.00 | 0.09 | 70.000 | 17.62 |
| 2011-10-12 | 2011-11-28 |
NVDA111217P00009000
NVDA111217P00010000
|
10 | 10.00 | 9.00 | 0.09 | 80.00 | 13.51 |
| 2011-12-19 | 2012-02-06 |
NVDA120218P00008000
NVDA120218P00009000
|
10 | 9.00 | 8.00 | 0.065 | 70.000 | 15.85 |
| 2016-01-13 | 2016-02-29 |
NVDA160318P00021000
NVDA160318P00022000
|
10 | 22.00 | 21.00 | 0.080 | 75.000 | 33.81 |
| 2016-05-12 | 2016-06-28 |
NVDA160715P00027000
NVDA160715P00028000
|
10 | 28.00 | 27.00 | 0.090 | 90.000 | 52.7 |
| 2016-07-13 | 2016-08-29 |
NVDA160916P00041000
NVDA160916P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.000 | 62.84 |
| 2016-10-14 | 2016-11-30 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.070 | 115.000 | 100.41 |
| 2017-01-10 | 2017-02-27 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.355 | 70.000 | 106.07 |
| 2017-05-22 | 2017-07-10 |
NVDA170721P00110000
NVDA170721P00115000
|
2 | 115.00 | 110.00 | 0.445 | 89.000 | 168.1 |
| 2017-07-11 | 2017-08-28 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.49 | 95.000 | 180.11 |
| 2017-09-12 | 2017-10-30 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 0.425 | 81.000 | 211.36 |
| 2017-12-12 | 2018-01-29 |
NVDA180216P00145000
NVDA180216P00150000
|
2 | 150.00 | 145.00 | 0.395 | 60.000 | 243.84 |
| 2018-02-13 | 2018-04-02 |
NVDA180420P00180000
NVDA180420P00185000
|
2 | 185.00 | 180.00 | 0.445 | 33.000 | 228.71 |
| 2018-04-10 | 2018-05-29 |
NVDA180615P00170000
NVDA180615P00175000
|
2 | 175.00 | 170.00 | 0.47 | 95.000 | 265.26 |
| 2018-06-14 | 2018-07-31 |
NVDA180817P00215000
NVDA180817P00220000
|
2 | 220.00 | 215.00 | 0.42 | -49.000 | 244.82 |
| 2018-08-16 | 2018-10-02 |
NVDA181019P00205000
NVDA181019P00210000
|
2 | 210.00 | 205.00 | 0.465 | 87.000 | 229.17 |
| 2018-10-16 | 2018-12-03 |
NVDA181221P00185000
NVDA181221P00190000
|
2 | 190.00 | 185.00 | 0.48 | -764.00 | 129.57 |
| 2018-12-11 | 2019-01-28 |
NVDA190215P00100000
NVDA190215P00105000
|
2 | 105.00 | 100.00 | 0.515 | 85.000 | 157.34 |
| 2019-02-11 | 2019-04-01 |
NVDA190418P00105000
NVDA190418P00110000
|
2 | 110.00 | 105.00 | 0.410 | 82.000 | 186.3 |
| 2019-04-16 | 2019-06-03 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 0.410 | -798.000 | 151.76 |
| 2019-06-11 | 2019-07-29 |
NVDA190816P00110000
NVDA190816P00115000
|
2 | 115.00 | 110.00 | 0.365 | 74.000 | 159.56 |
| 2019-08-13 | 2019-09-30 |
NVDA191018P00115000
NVDA191018P00120000
|
2 | 120.00 | 115.00 | 0.405 | 81.000 | 190.49 |
| 2019-10-15 | 2019-12-02 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.420 | 83.000 | 239.37 |
| 2019-12-18 | 2020-02-03 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.405 | 62.000 | 294.07 |
| 2020-02-11 | 2020-03-30 |
NVDA200417P00205000
NVDA200417P00210000
|
2 | 210.00 | 205.00 | 0.420 | -27.000 | 292.32 |
| 2020-04-15 | 2020-06-01 |
NVDA200619P00195000
NVDA200619P00200000
|
2 | 200.00 | 195.00 | 0.425 | 93.000 | 370.45 |
| 2020-06-16 | 2020-08-03 |
NVDA200821P00265000
NVDA200821P00270000
|
2 | 270.00 | 265.00 | 0.55 | 128.00 | 507.34 |
| 2020-08-11 | 2020-09-28 |
NVDA201016P00325000
NVDA201016P00330000
|
2 | 330.00 | 325.00 | 0.75 | 152.000 | 552.46 |
| 2020-10-13 | 2020-11-30 |
NVDA201218P00430000
NVDA201218P00435000
|
2 | 435.00 | 430.00 | 0.600 | 97.000 | 530.88 |
| 2020-12-17 | 2021-02-02 |
NVDA210219P00420000
NVDA210219P00425000
|
2 | 425.00 | 420.00 | 0.625 | 103.000 | 597.06 |
| 2021-02-09 | 2021-03-29 |
NVDA210416P00445000
NVDA210416P00450000
|
2 | 450.00 | 445.00 | 0.50 | 66.000 | 636.5 |
| 2021-04-13 | 2021-06-01 |
NVDA210618P00505000
NVDA210618P00510000
|
2 | 510.00 | 505.00 | 0.475 | 88.000 | 745.55 |
| 2021-06-15 | 2021-08-02 |
NVDA210820P00575000
NVDA210820P00580000
|
2 | 580.00 | 575.00 | 0.45 | -1000.00 | 208.16 |
| 2021-08-10 | 2021-09-27 |
NVDA211015P00155000
NVDA211015P00157500
|
4 | 157.50 | 155.00 | 0.225 | 84.000 | 218.62 |
| 2021-10-13 | 2021-11-29 |
NVDA211217P00165000
NVDA211217P00166250
|
8 | 166.25 | 165.00 | 0.115 | 92.000 | 278.01 |
| 2021-12-14 | 2022-01-31 |
NVDA220218P00205000
NVDA220218P00210000
|
2 | 210.00 | 205.00 | 0.520 | -26.000 | 236.42 |
| 2022-02-07 | 2022-03-28 |
NVDA220414P00170000
NVDA220414P00175000
|
2 | 175.00 | 170.00 | 0.485 | 95.000 | 212.58 |
| 2022-04-12 | 2022-05-31 |
NVDA220617P00145000
NVDA220617P00150000
|
2 | 150.00 | 145.00 | 0.460 | 35.000 | 158.8 |
| 2022-06-14 | 2022-08-01 |
NVDA220819P00105000
NVDA220819P00110000
|
2 | 110.00 | 105.00 | 0.575 | 113.000 | 178.49 |
| 2022-08-16 | 2022-10-03 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 0.46 | -698.000 | 124.66 |
| 2022-10-11 | 2022-11-28 |
NVDA221216P00075000
NVDA221216P00080000
|
2 | 80.00 | 75.00 | 0.545 | 109.000 | 165.71 |
| 2022-12-13 | 2023-01-30 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 0.440 | 89.000 | 213.88 |
| 2023-02-14 | 2023-04-03 |
NVDA230421P00165000
NVDA230421P00170000
|
2 | 170.00 | 165.00 | 0.520 | 100.000 | 271.19 |
| 2023-04-11 | 2023-05-30 |
NVDA230616P00205000
NVDA230616P00207500
|
4 | 207.50 | 205.00 | 0.30 | 84.00 | 426.92 |
| 2023-06-13 | 2023-07-31 |
NVDA230818P00325000
NVDA230818P00330000
|
2 | 330.00 | 325.00 | 0.550 | 108.000 | 432.99 |
| 2023-08-15 | 2023-10-02 |
NVDA231020P00325000
NVDA231020P00330000
|
2 | 330.00 | 325.00 | 0.575 | 112.000 | 413.87 |
| 2023-10-10 | 2023-11-27 |
NVDA231215P00350000
NVDA231215P00355000
|
2 | 355.00 | 350.00 | 0.50 | 98.000 | 488.9 |
| 2023-12-12 | 2024-01-29 |
NVDA240216P00385000
NVDA240216P00390000
|
2 | 390.00 | 385.00 | 0.45 | 90.00 | 726.13 |
| 2024-02-13 | 2024-04-01 |
NVDA240419P00550000
NVDA240419P00555000
|
2 | 555.00 | 550.00 | 0.525 | 106.000 | 762.0001 |
| 2024-04-16 | 2024-06-03 |
NVDA240621P00670000
NVDA240621P00675000
|
2 | 675.00 | 670.00 | 0.65 | 129.000 | 126.57 |
| 2024-06-11 | 2024-07-29 |
NVDA240816P00096000
NVDA240816P00096500
|
22 | 96.50 | 96.00 | 0.055 | -11.000 | 124.58 |
| 2024-08-14 | 2024-09-30 |
NVDA241018P00086000
NVDA241018P00087000
|
11 | 87.00 | 86.00 | 0.10 | 104.500 | 138 |
| 2024-10-15 | 2024-12-02 |
NVDA241220P00098000
NVDA241220P00099000
|
11 | 99.00 | 98.00 | 0.115 | 126.500 | 134.7 |
| 2024-12-17 | 2025-02-03 |
NVDA250221P00101000
NVDA250221P00102000
|
11 | 102.00 | 101.00 | 0.105 | -55.000 | 134.43 |
| 2025-02-10 | 2025-03-31 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 0.455 | -73.000 | 101.49 |
| 2025-04-15 | 2025-06-02 |
NVDA250620P00081000
NVDA250620P00082000
|
11 | 82.00 | 81.00 | 0.105 | 126.500 | 143.85 |