| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-18 |
NVDA110319P00018000
NVDA110319P00019000
|
12 | 19.00 | 18.00 | 0.170 | 180.000 | 17.62 |
| 2011-03-21 | 2011-04-27 |
NVDA110521P00013000
NVDA110521P00014000
|
11 | 14.00 | 13.00 | 0.130 | 126.500 | 18.09 |
| 2011-08-22 | 2011-09-28 |
NVDA111022P00008000
NVDA111022P00009000
|
11 | 9.00 | 8.00 | 0.13 | 121.000 | 14.48 |
| 2011-10-12 | 2011-11-18 |
NVDA111217P00010000
NVDA111217P00011000
|
11 | 11.00 | 10.00 | 0.14 | 93.500 | 13.51 |
| 2011-11-18 | 2011-12-27 |
NVDA120121P00010000
NVDA120121P00011000
|
11 | 11.00 | 10.00 | 0.145 | 126.500 | 14.22 |
| 2015-10-13 | 2015-11-19 |
NVDA151218P00022000
NVDA151218P00023000
|
11 | 23.00 | 22.00 | 0.150 | 154.000 | 32.14 |
| 2015-12-15 | 2016-01-21 |
NVDA160219P00027000
NVDA160219P00028000
|
11 | 28.00 | 27.00 | 0.150 | -335.500 | 30.44 |
| 2016-02-09 | 2016-03-17 |
NVDA160415P00020000
NVDA160415P00021000
|
12 | 21.00 | 20.00 | 0.185 | 252.000 | 37.13 |
| 2016-03-18 | 2016-04-25 |
NVDA160520P00028000
NVDA160520P00029000
|
11 | 29.00 | 28.00 | 0.145 | 115.500 | 44.33 |
| 2016-05-10 | 2016-06-16 |
NVDA160715P00030000
NVDA160715P00031000
|
11 | 31.00 | 30.00 | 0.15 | 170.500 | 52.7 |
| 2016-06-16 | 2016-07-25 |
NVDA160819P00040000
NVDA160819P00041000
|
12 | 41.00 | 40.00 | 0.175 | 198.000 | 62.26 |
| 2016-12-13 | 2017-01-19 |
NVDA170217P00070000
NVDA170217P00075000
|
2 | 75.00 | 70.00 | 0.690 | 124.000 | 107.23 |
| 2017-02-14 | 2017-03-23 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 0.785 | 96.000 | 101.68 |
| 2017-04-11 | 2017-05-18 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.745 | 147.000 | 151.62 |
| 2017-05-18 | 2017-06-26 |
NVDA170721P00110000
NVDA170721P00115000
|
2 | 115.00 | 110.00 | 0.745 | 139.000 | 168.1 |
| 2017-07-11 | 2017-08-17 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 0.855 | 148.000 | 180.11 |
| 2017-08-17 | 2017-09-25 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 0.845 | 145.000 | 196.9 |
| 2017-10-10 | 2017-11-16 |
NVDA171215P00160000
NVDA171215P00165000
|
2 | 165.00 | 160.00 | 1.040 | 204.000 | 191.56 |
| 2017-11-16 | 2017-12-26 |
NVDA180119P00185000
NVDA180119P00190000
|
2 | 190.00 | 185.00 | 1.00 | -17.000 | 230.11 |
| 2018-01-09 | 2018-02-15 |
NVDA180316P00190000
NVDA180316P00195000
|
2 | 195.00 | 190.00 | 1.050 | 193.000 | 250.48 |
| 2018-02-15 | 2018-03-26 |
NVDA180420P00210000
NVDA180420P00215000
|
2 | 215.00 | 210.00 | 0.950 | 83.000 | 228.71 |
| 2018-04-10 | 2018-05-17 |
NVDA180615P00190000
NVDA180615P00195000
|
2 | 195.00 | 190.00 | 0.975 | 189.000 | 265.26 |
| 2018-05-17 | 2018-06-25 |
NVDA180720P00215000
NVDA180720P00220000
|
2 | 220.00 | 215.00 | 0.850 | 19.000 | 250.89 |
| 2018-07-17 | 2018-08-23 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 0.95 | 172.000 | 263.45 |
| 2018-09-11 | 2018-10-18 |
NVDA181116P00235000
NVDA181116P00240000
|
2 | 240.00 | 235.00 | 0.90 | -270.000 | 164.43 |
| 2018-10-18 | 2018-11-26 |
NVDA181221P00200000
NVDA181221P00205000
|
2 | 205.00 | 200.00 | 1.015 | -787.000 | 129.57 |
| 2018-12-11 | 2019-01-17 |
NVDA190215P00115000
NVDA190215P00120000
|
2 | 120.00 | 115.00 | 0.950 | 117.000 | 157.34 |
| 2019-02-11 | 2019-03-20 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 0.965 | 191.000 | 186.3 |
| 2019-04-16 | 2019-05-23 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 0.925 | -650.000 | 151.76 |
| 2019-06-11 | 2019-07-18 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.915 | 164.000 | 159.56 |
| 2019-07-18 | 2019-08-26 |
NVDA190920P00145000
NVDA190920P00150000
|
2 | 150.00 | 145.00 | 0.930 | 38.000 | 172.69 |
| 2019-09-10 | 2019-10-17 |
NVDA191115P00150000
NVDA191115P00155000
|
2 | 155.00 | 150.00 | 0.755 | 109.000 | 204.19 |
| 2019-10-17 | 2019-11-25 |
NVDA191220P00165000
NVDA191220P00170000
|
2 | 170.00 | 165.00 | 0.96 | 182.000 | 239.37 |
| 2019-12-17 | 2020-01-23 |
NVDA200221P00195000
NVDA200221P00200000
|
2 | 200.00 | 195.00 | 0.825 | 140.000 | 294.07 |
| 2020-02-11 | 2020-03-19 |
NVDA200417P00225000
NVDA200417P00230000
|
2 | 230.00 | 225.00 | 0.875 | -380.000 | 292.32 |
| 2020-04-14 | 2020-05-21 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.150 | 217.000 | 370.45 |
| 2020-06-16 | 2020-07-23 |
NVDA200821P00300000
NVDA200821P00305000
|
2 | 305.00 | 300.00 | 1.025 | 169.000 | 507.34 |
| 2020-08-11 | 2020-09-17 |
NVDA201016P00360000
NVDA201016P00365000
|
2 | 365.00 | 360.00 | 1.100 | 182.000 | 552.46 |
| 2020-09-17 | 2020-10-26 |
NVDA201120P00405000
NVDA201120P00410000
|
2 | 410.00 | 405.00 | 1.175 | 179.000 | 523.51 |
| 2020-11-10 | 2020-12-17 |
NVDA210115P00430000
NVDA210115P00435000
|
2 | 435.00 | 430.00 | 1.175 | 201.000 | 514.38 |
| 2020-12-17 | 2021-01-25 |
NVDA210219P00460000
NVDA210219P00465000
|
2 | 465.00 | 460.00 | 1.075 | 129.000 | 597.06 |
| 2021-02-09 | 2021-03-18 |
NVDA210416P00490000
NVDA210416P00495000
|
2 | 495.00 | 490.00 | 1.125 | -190.000 | 636.5 |
| 2021-03-18 | 2021-04-26 |
NVDA210521P00435000
NVDA210521P00440000
|
2 | 440.00 | 435.00 | 0.975 | 196.000 | 599.67 |
| 2021-05-11 | 2021-06-17 |
NVDA210716P00495000
NVDA210716P00500000
|
2 | 500.00 | 495.00 | 1.150 | 210.000 | 726.44 |
| 2021-06-17 | 2021-07-26 |
NVDA210820P00655000
NVDA210820P00660000
|
2 | 660.00 | 655.00 | 1.000 | -1000.00 | 208.16 |
| 2021-08-10 | 2021-09-16 |
NVDA211015P00170000
NVDA211015P00172500
|
4 | 172.50 | 170.00 | 0.475 | 168.000 | 218.62 |
| 2021-09-16 | 2021-10-25 |
NVDA211119P00190000
NVDA211119P00195000
|
2 | 195.00 | 190.00 | 0.875 | 125.000 | 329.85 |
| 2021-11-16 | 2021-12-23 |
NVDA220121P00257500
NVDA220121P00258750
|
10 | 258.75 | 257.50 | 0.275 | 75.000 | 233.74 |
| 2022-01-11 | 2022-02-17 |
NVDA220318P00230000
NVDA220318P00235000
|
2 | 235.00 | 230.00 | 1.025 | -190.000 | 264.53 |
| 2022-03-16 | 2022-04-22 |
NVDA220520P00200000
NVDA220520P00205000
|
2 | 205.00 | 200.00 | 1.00 | -165.000 | 166.94 |
| 2022-05-10 | 2022-06-16 |
NVDA220715P00135000
NVDA220715P00140000
|
2 | 140.00 | 135.00 | 0.825 | -80.000 | 157.62 |
| 2022-06-16 | 2022-07-25 |
NVDA220819P00120000
NVDA220819P00125000
|
2 | 125.00 | 120.00 | 0.975 | 163.000 | 178.49 |
| 2022-08-16 | 2022-09-22 |
NVDA221021P00155000
NVDA221021P00160000
|
2 | 160.00 | 155.00 | 1.05 | -770.000 | 124.66 |
| 2022-10-11 | 2022-11-17 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.92 | 179.000 | 165.71 |
| 2022-11-17 | 2022-12-27 |
NVDA230120P00130000
NVDA230120P00131250
|
10 | 131.25 | 130.00 | 0.275 | -100.000 | 178.39 |
| 2023-01-10 | 2023-02-16 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 0.975 | 192.000 | 257.25 |
| 2023-02-16 | 2023-03-27 |
NVDA230421P00180000
NVDA230421P00185000
|
2 | 185.00 | 180.00 | 1.05 | 198.00 | 271.19 |
| 2023-04-11 | 2023-05-18 |
NVDA230616P00230000
NVDA230616P00232500
|
5 | 232.50 | 230.00 | 0.550 | 245.000 | 426.92 |
| 2023-05-18 | 2023-06-26 |
NVDA230721P00270000
NVDA230721P00275000
|
2 | 275.00 | 270.00 | 1.300 | 262.000 | 443.09 |
| 2023-07-11 | 2023-08-17 |
NVDA230915P00360000
NVDA230915P00365000
|
2 | 365.00 | 360.00 | 1.150 | 55.000 | 439 |
| 2023-08-17 | 2023-09-25 |
NVDA231020P00360000
NVDA231020P00365000
|
2 | 365.00 | 360.00 | 1.00 | 110.000 | 413.87 |
| 2023-10-10 | 2023-11-16 |
NVDA231215P00390000
NVDA231215P00395000
|
2 | 395.00 | 390.00 | 1.075 | 157.000 | 488.9 |
| 2023-11-16 | 2023-12-26 |
NVDA240119P00425000
NVDA240119P00430000
|
2 | 430.00 | 425.00 | 1.075 | 163.000 | 594.91 |
| 2024-01-09 | 2024-02-15 |
NVDA240315P00460000
NVDA240315P00465000
|
2 | 465.00 | 460.00 | 1.050 | 204.000 | 878.365 |
| 2024-02-15 | 2024-03-25 |
NVDA240419P00620000
NVDA240419P00625000
|
2 | 625.00 | 620.00 | 1.25 | 247.000 | 762.0001 |
| 2024-04-16 | 2024-05-23 |
NVDA240621P00740000
NVDA240621P00745000
|
2 | 745.00 | 740.00 | 1.275 | 259.000 | 126.57 |
| 2024-06-11 | 2024-07-18 |
NVDA240816P00105000
NVDA240816P00106000
|
12 | 106.00 | 105.00 | 0.225 | 132.000 | 124.58 |
| 2024-07-19 | 2024-08-26 |
NVDA240920P00098000
NVDA240920P00099000
|
12 | 99.00 | 98.00 | 0.225 | 306.000 | 116 |
| 2024-09-10 | 2024-10-17 |
NVDA241115P00090000
NVDA241115P00091000
|
12 | 91.00 | 90.00 | 0.205 | 234.000 | 141.98 |
| 2024-10-17 | 2024-11-25 |
NVDA241220P00115000
NVDA241220P00116000
|
13 | 116.00 | 115.00 | 0.25 | 247.00 | 134.7 |
| 2024-12-17 | 2025-01-23 |
NVDA250221P00112000
NVDA250221P00113000
|
12 | 113.00 | 112.00 | 0.210 | 234.000 | 134.43 |
| 2025-02-10 | 2025-03-19 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 0.885 | -67.000 | 101.49 |
| 2025-04-15 | 2025-05-22 |
NVDA250620P00093000
NVDA250620P00094000
|
13 | 94.00 | 93.00 | 0.25 | 299.00 | 143.85 |
| 2025-06-10 | 2025-07-17 |
NVDA250815P00120000
NVDA250815P00125000
|
2 | 125.00 | 120.00 | 0.755 | 143.000 | 180.45 |