| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-03-10 |
NVDA110319P00018000
NVDA110319P00019000
|
12 | 19.00 | 18.00 | 0.170 | -576.000 | 17.62 |
| 2011-03-21 | 2011-05-17 |
NVDA110521P00013000
NVDA110521P00014000
|
11 | 14.00 | 13.00 | 0.130 | 137.500 | 18.09 |
| 2011-08-22 | 2011-10-18 |
NVDA111022P00008000
NVDA111022P00009000
|
11 | 9.00 | 8.00 | 0.13 | 143.000 | 14.48 |
| 2011-10-18 | 2011-12-14 |
NVDA111217P00011000
NVDA111217P00012000
|
11 | 12.00 | 11.00 | 0.145 | 148.500 | 13.51 |
| 2011-12-19 | 2012-02-14 |
NVDA120218P00010000
NVDA120218P00011000
|
12 | 11.00 | 10.00 | 0.175 | 210.000 | 15.85 |
| 2015-10-13 | 2015-12-09 |
NVDA151218P00022000
NVDA151218P00023000
|
11 | 23.00 | 22.00 | 0.150 | 165.000 | 32.14 |
| 2015-12-15 | 2016-02-10 |
NVDA160219P00027000
NVDA160219P00028000
|
11 | 28.00 | 27.00 | 0.150 | -610.500 | 30.44 |
| 2016-02-10 | 2016-04-07 |
NVDA160415P00020000
NVDA160415P00021000
|
12 | 21.00 | 20.00 | 0.180 | 216.000 | 37.13 |
| 2016-04-12 | 2016-06-08 |
NVDA160617P00030000
NVDA160617P00031000
|
11 | 31.00 | 30.00 | 0.155 | 170.500 | 46.72 |
| 2016-06-14 | 2016-08-10 |
NVDA160819P00039000
NVDA160819P00040000
|
11 | 40.00 | 39.00 | 0.16 | 231.000 | 62.26 |
| 2016-12-13 | 2017-02-08 |
NVDA170217P00070000
NVDA170217P00075000
|
2 | 75.00 | 70.00 | 0.690 | 144.000 | 107.23 |
| 2017-02-14 | 2017-04-12 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 0.785 | 23.000 | 101.68 |
| 2017-04-12 | 2017-06-08 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.815 | 167.000 | 151.62 |
| 2017-06-13 | 2017-08-09 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 0.88 | 170.000 | 161.5 |
| 2017-08-15 | 2017-10-11 |
NVDA171020P00140000
NVDA171020P00145000
|
2 | 145.00 | 140.00 | 0.855 | 169.000 | 196.9 |
| 2017-10-11 | 2017-12-07 |
NVDA171215P00160000
NVDA171215P00165000
|
2 | 165.00 | 160.00 | 0.91 | 176.00 | 191.56 |
| 2017-12-12 | 2018-02-07 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.930 | 176.000 | 243.84 |
| 2018-02-13 | 2018-04-11 |
NVDA180420P00195000
NVDA180420P00200000
|
2 | 200.00 | 195.00 | 0.925 | 149.000 | 228.71 |
| 2018-04-11 | 2018-06-07 |
NVDA180615P00190000
NVDA180615P00195000
|
2 | 195.00 | 190.00 | 0.975 | 194.000 | 265.26 |
| 2018-06-12 | 2018-08-08 |
NVDA180817P00230000
NVDA180817P00235000
|
2 | 235.00 | 230.00 | 0.925 | 78.000 | 244.82 |
| 2018-08-14 | 2018-10-10 |
NVDA181019P00225000
NVDA181019P00230000
|
2 | 230.00 | 225.00 | 0.80 | -6.00 | 229.17 |
| 2018-10-16 | 2018-12-12 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.925 | -810.000 | 129.57 |
| 2018-12-12 | 2019-02-07 |
NVDA190215P00115000
NVDA190215P00120000
|
2 | 120.00 | 115.00 | 0.915 | 165.000 | 157.34 |
| 2019-02-11 | 2019-04-09 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 0.965 | 194.000 | 186.3 |
| 2019-04-16 | 2019-06-12 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 0.925 | -785.000 | 151.76 |
| 2019-06-12 | 2019-08-08 |
NVDA190816P00120000
NVDA190816P00125000
|
2 | 125.00 | 120.00 | 0.890 | 166.000 | 159.56 |
| 2019-08-13 | 2019-10-09 |
NVDA191018P00130000
NVDA191018P00135000
|
2 | 135.00 | 130.00 | 0.940 | 183.000 | 190.49 |
| 2019-10-15 | 2019-12-11 |
NVDA191220P00165000
NVDA191220P00170000
|
2 | 170.00 | 165.00 | 0.85 | 167.000 | 239.37 |
| 2019-12-17 | 2020-02-12 |
NVDA200221P00195000
NVDA200221P00200000
|
2 | 200.00 | 195.00 | 0.825 | 163.000 | 294.07 |
| 2020-02-12 | 2020-04-09 |
NVDA200417P00235000
NVDA200417P00240000
|
2 | 240.00 | 235.00 | 1.00 | 80.000 | 292.32 |
| 2020-04-14 | 2020-06-10 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.150 | 241.000 | 370.45 |
| 2020-06-16 | 2020-08-12 |
NVDA200821P00300000
NVDA200821P00305000
|
2 | 305.00 | 300.00 | 1.025 | 211.000 | 507.34 |
| 2020-08-12 | 2020-10-08 |
NVDA201016P00385000
NVDA201016P00390000
|
2 | 390.00 | 385.00 | 0.950 | 185.000 | 552.46 |
| 2020-10-13 | 2020-12-09 |
NVDA201218P00475000
NVDA201218P00480000
|
2 | 480.00 | 475.00 | 1.15 | 95.000 | 530.88 |
| 2020-12-15 | 2021-02-10 |
NVDA210219P00460000
NVDA210219P00465000
|
2 | 465.00 | 460.00 | 1.175 | 237.000 | 597.06 |
| 2021-02-10 | 2021-04-08 |
NVDA210416P00500000
NVDA210416P00505000
|
2 | 505.00 | 500.00 | 1.150 | 211.000 | 636.5 |
| 2021-04-13 | 2021-06-09 |
NVDA210618P00545000
NVDA210618P00550000
|
2 | 550.00 | 545.00 | 1.050 | 208.000 | 745.55 |
| 2021-06-15 | 2021-08-11 |
NVDA210820P00625000
NVDA210820P00630000
|
2 | 630.00 | 625.00 | 1.05 | -1000.00 | 208.16 |
| 2021-08-11 | 2021-10-07 |
NVDA211015P00170000
NVDA211015P00172500
|
4 | 172.50 | 170.00 | 0.475 | 186.000 | 218.62 |
| 2021-10-12 | 2021-12-08 |
NVDA211217P00178750
NVDA211217P00180000
|
10 | 180.00 | 178.75 | 0.25 | 245.000 | 278.01 |
| 2021-12-14 | 2022-02-09 |
NVDA220218P00230000
NVDA220218P00235000
|
2 | 235.00 | 230.00 | 1.025 | 88.000 | 236.42 |
| 2022-02-09 | 2022-04-07 |
NVDA220414P00215000
NVDA220414P00220000
|
2 | 220.00 | 215.00 | 0.95 | 83.000 | 212.58 |
| 2022-04-12 | 2022-06-08 |
NVDA220617P00170000
NVDA220617P00175000
|
2 | 175.00 | 170.00 | 0.975 | -2.000 | 158.8 |
| 2022-06-14 | 2022-08-10 |
NVDA220819P00120000
NVDA220819P00125000
|
2 | 125.00 | 120.00 | 0.95 | 189.000 | 178.49 |
| 2022-08-16 | 2022-10-12 |
NVDA221021P00155000
NVDA221021P00160000
|
2 | 160.00 | 155.00 | 1.05 | -785.000 | 124.66 |
| 2022-10-12 | 2022-12-08 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.93 | 186.000 | 165.71 |
| 2022-12-13 | 2023-02-08 |
NVDA230217P00145000
NVDA230217P00150000
|
2 | 150.00 | 145.00 | 0.950 | 198.000 | 213.88 |
| 2023-02-14 | 2023-04-12 |
NVDA230421P00185000
NVDA230421P00190000
|
2 | 190.00 | 185.00 | 1.075 | 214.000 | 271.19 |
| 2023-04-13 | 2023-06-09 |
NVDA230616P00225000
NVDA230616P00227500
|
5 | 227.50 | 225.00 | 0.550 | 275.000 | 426.92 |
| 2023-06-13 | 2023-08-09 |
NVDA230818P00355000
NVDA230818P00360000
|
2 | 360.00 | 355.00 | 1.40 | 264.00 | 432.99 |
| 2023-08-15 | 2023-10-11 |
NVDA231020P00365000
NVDA231020P00370000
|
2 | 370.00 | 365.00 | 1.20 | 238.000 | 413.87 |
| 2023-10-11 | 2023-12-07 |
NVDA231215P00400000
NVDA231215P00405000
|
2 | 405.00 | 400.00 | 1.125 | 218.000 | 488.9 |
| 2023-12-12 | 2024-02-07 |
NVDA240216P00420000
NVDA240216P00425000
|
2 | 425.00 | 420.00 | 0.975 | 195.000 | 726.13 |
| 2024-02-13 | 2024-04-10 |
NVDA240419P00610000
NVDA240419P00615000
|
2 | 615.00 | 610.00 | 1.20 | 236.000 | 762.0001 |
| 2024-04-16 | 2024-06-12 |
NVDA240621P00740000
NVDA240621P00745000
|
2 | 745.00 | 740.00 | 1.275 | -1000.00 | 126.57 |
| 2024-06-12 | 2024-08-08 |
NVDA240816P00109000
NVDA240816P00110000
|
12 | 110.00 | 109.00 | 0.215 | -522.000 | 124.58 |
| 2024-08-13 | 2024-10-09 |
NVDA241018P00095000
NVDA241018P00096000
|
12 | 96.00 | 95.00 | 0.20 | 240.000 | 138 |
| 2024-10-15 | 2024-12-11 |
NVDA241220P00110000
NVDA241220P00111000
|
13 | 111.00 | 110.00 | 0.25 | 325.000 | 134.7 |
| 2024-12-17 | 2025-02-12 |
NVDA250221P00112000
NVDA250221P00113000
|
12 | 113.00 | 112.00 | 0.210 | 216.000 | 134.43 |
| 2025-02-12 | 2025-04-10 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 0.96 | -243.000 | 101.49 |
| 2025-04-15 | 2025-06-11 |
NVDA250620P00093000
NVDA250620P00094000
|
13 | 94.00 | 93.00 | 0.25 | 325.000 | 143.85 |
| 2025-06-11 | 2025-08-07 |
NVDA250815P00120000
NVDA250815P00125000
|
2 | 125.00 | 120.00 | 0.810 | 162.000 | 180.45 |