| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-03-21 |
NVDA110319P00016000
NVDA110319P00017000
|
10 | 17.00 | 16.00 | 0.09 | 0 | 17.62 |
| 2011-10-12 | 2011-12-19 |
NVDA111217P00009000
NVDA111217P00010000
|
10 | 10.00 | 9.00 | 0.09 | 0 | 13.51 |
| 2011-12-19 | 2012-02-21 |
NVDA120218P00008000
NVDA120218P00009000
|
10 | 9.00 | 8.00 | 0.065 | 0 | 15.85 |
| 2016-01-13 | 2016-03-18 |
NVDA160318P00021000
NVDA160318P00022000
|
10 | 22.00 | 21.00 | 0.080 | 60.000 | 33.81 |
| 2016-05-12 | 2016-07-15 |
NVDA160715P00027000
NVDA160715P00028000
|
10 | 28.00 | 27.00 | 0.090 | 100.000 | 52.7 |
| 2016-07-15 | 2016-09-16 |
NVDA160916P00041000
NVDA160916P00042000
|
11 | 42.00 | 41.00 | 0.095 | 126.500 | 62.84 |
| 2016-10-14 | 2016-12-16 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.070 | 990.000 | 100.41 |
| 2017-01-10 | 2017-03-17 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.355 | 71.000 | 106.07 |
| 2017-05-22 | 2017-07-21 |
NVDA170721P00110000
NVDA170721P00115000
|
2 | 115.00 | 110.00 | 0.445 | 88.000 | 168.1 |
| 2017-08-15 | 2017-10-20 |
NVDA171020P00130000
NVDA171020P00135000
|
2 | 135.00 | 130.00 | 0.465 | 93.000 | 196.9 |
| 2017-12-12 | 2018-02-16 |
NVDA180216P00145000
NVDA180216P00150000
|
2 | 150.00 | 145.00 | 0.395 | 80.000 | 243.84 |
| 2018-02-16 | 2018-04-20 |
NVDA180420P00190000
NVDA180420P00195000
|
2 | 195.00 | 190.00 | 0.410 | 80.000 | 228.71 |
| 2018-05-15 | 2018-07-20 |
NVDA180720P00200000
NVDA180720P00205000
|
2 | 205.00 | 200.00 | 0.455 | 91.000 | 250.89 |
| 2018-07-20 | 2018-09-21 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.45 | 90.000 | 263.45 |
| 2018-10-16 | 2018-12-21 |
NVDA181221P00185000
NVDA181221P00190000
|
2 | 190.00 | 185.00 | 0.48 | -924.00 | 129.57 |
| 2019-01-08 | 2019-03-15 |
NVDA190315P00095000
NVDA190315P00100000
|
2 | 100.00 | 95.00 | 0.455 | 94.000 | 169.81 |
| 2019-03-15 | 2019-05-17 |
NVDA190517P00130000
NVDA190517P00135000
|
2 | 135.00 | 130.00 | 0.44 | 88.000 | 156.53 |
| 2019-06-11 | 2019-08-16 |
NVDA190816P00110000
NVDA190816P00115000
|
2 | 115.00 | 110.00 | 0.365 | 73.000 | 159.56 |
| 2019-09-10 | 2019-11-15 |
NVDA191115P00135000
NVDA191115P00140000
|
2 | 140.00 | 135.00 | 0.365 | 73.000 | 204.19 |
| 2019-12-18 | 2020-02-21 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.405 | 81.000 | 294.07 |
| 2020-03-13 | 2020-05-15 |
NVDA200515P00155000
NVDA200515P00160000
|
2 | 160.00 | 155.00 | 0.45 | 90.000 | 339.63 |
| 2020-05-15 | 2020-07-17 |
NVDA200717P00245000
NVDA200717P00250000
|
2 | 250.00 | 245.00 | 0.675 | 133.000 | 408.06 |
| 2020-07-17 | 2020-09-18 |
NVDA200918P00310000
NVDA200918P00315000
|
2 | 315.00 | 310.00 | 0.525 | 0 | 487.57 |
| 2020-09-18 | 2020-11-20 |
NVDA201120P00355000
NVDA201120P00360000
|
2 | 360.00 | 355.00 | 0.625 | 163.000 | 523.51 |
| 2020-12-17 | 2021-02-19 |
NVDA210219P00420000
NVDA210219P00425000
|
2 | 425.00 | 420.00 | 0.625 | 125.000 | 597.06 |
| 2021-03-16 | 2021-05-21 |
NVDA210521P00415000
NVDA210521P00420000
|
2 | 420.00 | 415.00 | 0.475 | 95.000 | 599.67 |
| 2021-06-15 | 2021-08-20 |
NVDA210820P00575000
NVDA210820P00580000
|
2 | 580.00 | 575.00 | 0.45 | -1000.00 | 208.16 |
| 2021-10-13 | 2021-12-17 |
NVDA211217P00165000
NVDA211217P00166250
|
8 | 166.25 | 165.00 | 0.115 | 80.000 | 278.01 |
| 2021-12-17 | 2022-02-18 |
NVDA220218P00190000
NVDA220218P00195000
|
2 | 195.00 | 190.00 | 0.52 | 104.000 | 236.42 |
| 2022-03-15 | 2022-05-20 |
NVDA220520P00160000
NVDA220520P00165000
|
2 | 165.00 | 160.00 | 0.545 | 107.000 | 166.94 |
| 2022-06-14 | 2022-08-19 |
NVDA220819P00105000
NVDA220819P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 178.49 |
| 2022-08-19 | 2022-10-21 |
NVDA221021P00130000
NVDA221021P00135000
|
2 | 135.00 | 130.00 | 0.510 | -893.000 | 124.66 |
| 2022-11-15 | 2023-01-20 |
NVDA230120P00118750
NVDA230120P00120000
|
9 | 120.00 | 118.75 | 0.155 | 139.500 | 178.39 |
| 2023-02-14 | 2023-04-21 |
NVDA230421P00165000
NVDA230421P00170000
|
2 | 170.00 | 165.00 | 0.520 | 104.000 | 271.19 |
| 2023-05-16 | 2023-07-21 |
NVDA230721P00220000
NVDA230721P00225000
|
2 | 225.00 | 220.00 | 0.48 | 96.000 | 443.09 |
| 2023-08-15 | 2023-10-20 |
NVDA231020P00325000
NVDA231020P00330000
|
2 | 330.00 | 325.00 | 0.575 | 115.000 | 413.87 |
| 2023-11-14 | 2024-01-19 |
NVDA240119P00385000
NVDA240119P00390000
|
2 | 390.00 | 385.00 | 0.50 | 100.000 | 594.91 |
| 2024-02-13 | 2024-04-19 |
NVDA240419P00550000
NVDA240419P00555000
|
2 | 555.00 | 550.00 | 0.525 | 105.000 | 762.0001 |
| 2024-04-19 | 2024-06-21 |
NVDA240621P00570000
NVDA240621P00575000
|
2 | 575.00 | 570.00 | 0.65 | -1000.00 | 126.57 |
| 2024-07-16 | 2024-09-20 |
NVDA240920P00094000
NVDA240920P00095000
|
11 | 95.00 | 94.00 | 0.12 | 132.000 | 116 |
| 2024-10-15 | 2024-12-20 |
NVDA241220P00098000
NVDA241220P00099000
|
11 | 99.00 | 98.00 | 0.115 | 126.500 | 134.7 |
| 2024-12-23 | 2025-02-21 |
NVDA250221P00109000
NVDA250221P00110000
|
11 | 110.00 | 109.00 | 0.095 | 104.500 | 134.43 |
| 2025-04-15 | 2025-06-20 |
NVDA250620P00081000
NVDA250620P00082000
|
11 | 82.00 | 81.00 | 0.105 | 203.500 | 143.85 |