| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-03-10 |
NVDA110319P00016000
NVDA110319P00017000
|
10 | 17.00 | 16.00 | 0.09 | -115.000 | 17.62 |
| 2011-10-12 | 2011-12-08 |
NVDA111217P00009000
NVDA111217P00010000
|
10 | 10.00 | 9.00 | 0.09 | 90.000 | 13.51 |
| 2011-12-19 | 2012-02-14 |
NVDA120218P00008000
NVDA120218P00009000
|
10 | 9.00 | 8.00 | 0.065 | 70.000 | 15.85 |
| 2016-01-13 | 2016-03-10 |
NVDA160318P00021000
NVDA160318P00022000
|
10 | 22.00 | 21.00 | 0.080 | 80.000 | 33.81 |
| 2016-05-12 | 2016-07-08 |
NVDA160715P00027000
NVDA160715P00028000
|
10 | 28.00 | 27.00 | 0.090 | 90.000 | 52.7 |
| 2016-07-13 | 2016-09-08 |
NVDA160916P00041000
NVDA160916P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.000 | 62.84 |
| 2016-10-14 | 2016-12-12 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.070 | 215.000 | 100.41 |
| 2017-01-10 | 2017-03-08 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.355 | 71.000 | 106.07 |
| 2017-05-22 | 2017-07-18 |
NVDA170721P00110000
NVDA170721P00115000
|
2 | 115.00 | 110.00 | 0.445 | 89.000 | 168.1 |
| 2017-08-15 | 2017-10-11 |
NVDA171020P00130000
NVDA171020P00135000
|
2 | 135.00 | 130.00 | 0.465 | 94.000 | 196.9 |
| 2017-10-11 | 2017-12-07 |
NVDA171215P00145000
NVDA171215P00150000
|
2 | 150.00 | 145.00 | 0.380 | 73.000 | 191.56 |
| 2017-12-12 | 2018-02-07 |
NVDA180216P00145000
NVDA180216P00150000
|
2 | 150.00 | 145.00 | 0.395 | 76.000 | 243.84 |
| 2018-02-13 | 2018-04-11 |
NVDA180420P00180000
NVDA180420P00185000
|
2 | 185.00 | 180.00 | 0.445 | 81.000 | 228.71 |
| 2018-04-11 | 2018-06-07 |
NVDA180615P00170000
NVDA180615P00175000
|
2 | 175.00 | 170.00 | 0.480 | 97.000 | 265.26 |
| 2018-06-14 | 2018-08-10 |
NVDA180817P00215000
NVDA180817P00220000
|
2 | 220.00 | 215.00 | 0.42 | 51.000 | 244.82 |
| 2018-08-16 | 2018-10-12 |
NVDA181019P00205000
NVDA181019P00210000
|
2 | 210.00 | 205.00 | 0.465 | 72.000 | 229.17 |
| 2018-10-16 | 2018-12-12 |
NVDA181221P00185000
NVDA181221P00190000
|
2 | 190.00 | 185.00 | 0.48 | -899.000 | 129.57 |
| 2018-12-12 | 2019-02-07 |
NVDA190215P00100000
NVDA190215P00105000
|
2 | 105.00 | 100.00 | 0.440 | 86.000 | 157.34 |
| 2019-02-11 | 2019-04-09 |
NVDA190418P00105000
NVDA190418P00110000
|
2 | 110.00 | 105.00 | 0.410 | 82.000 | 186.3 |
| 2019-04-16 | 2019-06-12 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 0.410 | -473.000 | 151.76 |
| 2019-06-12 | 2019-08-08 |
NVDA190816P00110000
NVDA190816P00115000
|
2 | 115.00 | 110.00 | 0.465 | 90.000 | 159.56 |
| 2019-08-13 | 2019-10-09 |
NVDA191018P00115000
NVDA191018P00120000
|
2 | 120.00 | 115.00 | 0.405 | 85.000 | 190.49 |
| 2019-10-15 | 2019-12-11 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.420 | 85.000 | 239.37 |
| 2019-12-18 | 2020-02-13 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.405 | -119.000 | 294.07 |
| 2020-03-13 | 2020-05-11 |
NVDA200515P00155000
NVDA200515P00160000
|
2 | 160.00 | 155.00 | 0.45 | 90.000 | 339.63 |
| 2020-05-12 | 2020-07-08 |
NVDA200717P00225000
NVDA200717P00230000
|
2 | 230.00 | 225.00 | 0.50 | 100.000 | 408.06 |
| 2020-07-14 | 2020-09-09 |
NVDA200918P00305000
NVDA200918P00310000
|
2 | 310.00 | 305.00 | 0.65 | 139.000 | 487.57 |
| 2020-09-15 | 2020-11-11 |
NVDA201120P00375000
NVDA201120P00380000
|
2 | 380.00 | 375.00 | 0.600 | 130.000 | 523.51 |
| 2020-11-11 | 2021-01-07 |
NVDA210115P00410000
NVDA210115P00415000
|
2 | 415.00 | 410.00 | 0.550 | 68.000 | 514.38 |
| 2021-01-12 | 2021-03-10 |
NVDA210319P00415000
NVDA210319P00420000
|
2 | 420.00 | 415.00 | 0.500 | 72.000 | 513.83 |
| 2021-03-16 | 2021-05-12 |
NVDA210521P00415000
NVDA210521P00420000
|
2 | 420.00 | 415.00 | 0.475 | 61.000 | 599.67 |
| 2021-05-12 | 2021-07-08 |
NVDA210716P00425000
NVDA210716P00430000
|
2 | 430.00 | 425.00 | 0.50 | 93.000 | 726.44 |
| 2021-07-13 | 2021-09-08 |
NVDA210917P00635000
NVDA210917P00640000
|
2 | 640.00 | 635.00 | 0.525 | -1000.00 | 219 |
| 2021-10-13 | 2021-12-09 |
NVDA211217P00165000
NVDA211217P00166250
|
8 | 166.25 | 165.00 | 0.115 | 92.000 | 278.01 |
| 2021-12-14 | 2022-02-09 |
NVDA220218P00205000
NVDA220218P00210000
|
2 | 210.00 | 205.00 | 0.520 | 79.000 | 236.42 |
| 2022-02-09 | 2022-04-07 |
NVDA220414P00190000
NVDA220414P00195000
|
2 | 195.00 | 190.00 | 0.45 | 70.00 | 212.58 |
| 2022-04-12 | 2022-06-08 |
NVDA220617P00145000
NVDA220617P00150000
|
2 | 150.00 | 145.00 | 0.460 | 77.000 | 158.8 |
| 2022-06-14 | 2022-08-10 |
NVDA220819P00105000
NVDA220819P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 178.49 |
| 2022-08-16 | 2022-10-12 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 0.46 | -863.000 | 124.66 |
| 2022-10-12 | 2022-12-08 |
NVDA221216P00075000
NVDA221216P00080000
|
2 | 80.00 | 75.00 | 0.560 | 112.000 | 165.71 |
| 2022-12-13 | 2023-02-08 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 0.440 | 88.000 | 213.88 |
| 2023-02-14 | 2023-04-12 |
NVDA230421P00165000
NVDA230421P00170000
|
2 | 170.00 | 165.00 | 0.520 | 99.000 | 271.19 |
| 2023-04-13 | 2023-06-09 |
NVDA230616P00200000
NVDA230616P00202500
|
4 | 202.50 | 200.00 | 0.260 | 104.000 | 426.92 |
| 2023-06-13 | 2023-08-09 |
NVDA230818P00325000
NVDA230818P00330000
|
2 | 330.00 | 325.00 | 0.550 | 107.000 | 432.99 |
| 2023-08-15 | 2023-10-11 |
NVDA231020P00325000
NVDA231020P00330000
|
2 | 330.00 | 325.00 | 0.575 | 114.000 | 413.87 |
| 2023-10-11 | 2023-12-07 |
NVDA231215P00360000
NVDA231215P00365000
|
2 | 365.00 | 360.00 | 0.500 | 97.000 | 488.9 |
| 2023-12-12 | 2024-02-07 |
NVDA240216P00385000
NVDA240216P00390000
|
2 | 390.00 | 385.00 | 0.45 | 91.000 | 726.13 |
| 2024-02-13 | 2024-04-10 |
NVDA240419P00550000
NVDA240419P00555000
|
2 | 555.00 | 550.00 | 0.525 | 105.000 | 762.0001 |
| 2024-04-16 | 2024-06-12 |
NVDA240621P00670000
NVDA240621P00675000
|
2 | 675.00 | 670.00 | 0.65 | -1000.00 | 126.57 |
| 2024-06-12 | 2024-08-08 |
NVDA240816P00099500
NVDA240816P00100000
|
22 | 100.00 | 99.50 | 0.055 | -187.000 | 124.58 |
| 2024-08-14 | 2024-10-10 |
NVDA241018P00086000
NVDA241018P00087000
|
11 | 87.00 | 86.00 | 0.10 | 93.500 | 138 |
| 2024-10-15 | 2024-12-11 |
NVDA241220P00098000
NVDA241220P00099000
|
11 | 99.00 | 98.00 | 0.115 | 115.500 | 134.7 |
| 2024-12-17 | 2025-02-12 |
NVDA250221P00101000
NVDA250221P00102000
|
11 | 102.00 | 101.00 | 0.105 | 104.500 | 134.43 |
| 2025-02-12 | 2025-04-10 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 0.500 | -81.000 | 101.49 |
| 2025-04-15 | 2025-06-11 |
NVDA250620P00081000
NVDA250620P00082000
|
11 | 82.00 | 81.00 | 0.105 | 115.500 | 143.85 |