| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-03-21 |
NVDA110319P00018000
NVDA110319P00019000
|
12 | 19.00 | 18.00 | 0.170 | -1200.00 | 17.62 |
| 2011-03-21 | 2011-05-23 |
NVDA110521P00013000
NVDA110521P00014000
|
11 | 14.00 | 13.00 | 0.130 | 0 | 18.09 |
| 2011-08-22 | 2011-10-24 |
NVDA111022P00008000
NVDA111022P00009000
|
11 | 9.00 | 8.00 | 0.13 | 0 | 14.48 |
| 2011-11-16 | 2012-01-23 |
NVDA120121P00010000
NVDA120121P00011000
|
11 | 11.00 | 10.00 | 0.12 | 0 | 14.22 |
| 2015-10-13 | 2015-12-18 |
NVDA151218P00022000
NVDA151218P00023000
|
11 | 23.00 | 22.00 | 0.150 | 165.000 | 32.14 |
| 2015-12-18 | 2016-02-19 |
NVDA160219P00027000
NVDA160219P00028000
|
12 | 28.00 | 27.00 | 0.180 | 240.000 | 30.44 |
| 2016-03-18 | 2016-05-20 |
NVDA160520P00028000
NVDA160520P00029000
|
11 | 29.00 | 28.00 | 0.145 | 132.000 | 44.33 |
| 2016-06-14 | 2016-08-19 |
NVDA160819P00039000
NVDA160819P00040000
|
11 | 40.00 | 39.00 | 0.16 | 242.000 | 62.26 |
| 2016-12-13 | 2017-02-17 |
NVDA170217P00070000
NVDA170217P00075000
|
2 | 75.00 | 70.00 | 0.690 | 138.000 | 107.23 |
| 2017-02-17 | 2017-04-21 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 0.815 | 163.000 | 101.68 |
| 2017-05-16 | 2017-07-21 |
NVDA170721P00115000
NVDA170721P00120000
|
2 | 120.00 | 115.00 | 0.825 | 167.000 | 168.1 |
| 2017-08-15 | 2017-10-20 |
NVDA171020P00140000
NVDA171020P00145000
|
2 | 145.00 | 140.00 | 0.855 | 171.000 | 196.9 |
| 2017-11-14 | 2018-01-19 |
NVDA180119P00185000
NVDA180119P00190000
|
2 | 190.00 | 185.00 | 0.875 | 175.000 | 230.11 |
| 2018-02-13 | 2018-04-20 |
NVDA180420P00195000
NVDA180420P00200000
|
2 | 200.00 | 195.00 | 0.925 | 187.000 | 228.71 |
| 2018-05-15 | 2018-07-20 |
NVDA180720P00215000
NVDA180720P00220000
|
2 | 220.00 | 215.00 | 0.950 | 190.000 | 250.89 |
| 2018-07-20 | 2018-09-21 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 0.85 | 170.000 | 263.45 |
| 2018-10-16 | 2018-12-21 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.925 | -610.000 | 129.57 |
| 2019-01-08 | 2019-03-15 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 0.985 | 197.000 | 169.81 |
| 2019-03-15 | 2019-05-17 |
NVDA190517P00140000
NVDA190517P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 156.53 |
| 2019-05-17 | 2019-07-19 |
NVDA190719P00130000
NVDA190719P00135000
|
2 | 135.00 | 130.00 | 0.74 | 148.000 | 168.44 |
| 2019-07-19 | 2019-09-20 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 0.740 | 150.000 | 172.69 |
| 2019-10-15 | 2019-12-20 |
NVDA191220P00165000
NVDA191220P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.000 | 239.37 |
| 2019-12-20 | 2020-02-21 |
NVDA200221P00205000
NVDA200221P00210000
|
2 | 210.00 | 205.00 | 0.880 | 176.000 | 294.07 |
| 2020-03-10 | 2020-05-15 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.100 | 649.000 | 339.63 |
| 2020-05-15 | 2020-07-17 |
NVDA200717P00280000
NVDA200717P00285000
|
2 | 285.00 | 280.00 | 1.125 | 225.000 | 408.06 |
| 2020-07-17 | 2020-09-18 |
NVDA200918P00340000
NVDA200918P00345000
|
2 | 345.00 | 340.00 | 0.850 | 0 | 487.57 |
| 2020-09-21 | 2020-11-20 |
NVDA201120P00415000
NVDA201120P00420000
|
2 | 420.00 | 415.00 | 1.175 | 235.000 | 523.51 |
| 2020-12-15 | 2021-02-19 |
NVDA210219P00460000
NVDA210219P00465000
|
2 | 465.00 | 460.00 | 1.175 | 225.000 | 597.06 |
| 2021-03-16 | 2021-05-21 |
NVDA210521P00455000
NVDA210521P00460000
|
2 | 460.00 | 455.00 | 1.175 | 235.000 | 599.67 |
| 2021-06-15 | 2021-08-20 |
NVDA210820P00625000
NVDA210820P00630000
|
2 | 630.00 | 625.00 | 1.05 | -1000.00 | 208.16 |
| 2021-09-16 | 2021-11-19 |
NVDA211119P00190000
NVDA211119P00195000
|
2 | 195.00 | 190.00 | 0.875 | 175.000 | 329.85 |
| 2021-11-19 | 2022-01-21 |
NVDA220121P00283750
NVDA220121P00285000
|
10 | 285.00 | 283.75 | 0.325 | 500.000 | 233.74 |
| 2022-02-07 | 2022-04-14 |
NVDA220414P00200000
NVDA220414P00205000
|
2 | 205.00 | 200.00 | 1.125 | 225.000 | 212.58 |
| 2022-04-14 | 2022-06-17 |
NVDA220617P00170000
NVDA220617P00175000
|
2 | 175.00 | 170.00 | 1.000 | -790.000 | 158.8 |
| 2022-06-17 | 2022-08-19 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 178.49 |
| 2022-08-19 | 2022-10-21 |
NVDA221021P00145000
NVDA221021P00150000
|
2 | 150.00 | 145.00 | 0.95 | -810.00 | 124.66 |
| 2022-11-15 | 2023-01-20 |
NVDA230120P00137500
NVDA230120P00138750
|
10 | 138.75 | 137.50 | 0.30 | 300.000 | 178.39 |
| 2023-02-14 | 2023-04-21 |
NVDA230421P00185000
NVDA230421P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 271.19 |
| 2023-05-17 | 2023-07-21 |
NVDA230721P00255000
NVDA230721P00260000
|
2 | 260.00 | 255.00 | 1.225 | 245.000 | 443.09 |
| 2023-08-15 | 2023-10-20 |
NVDA231020P00365000
NVDA231020P00370000
|
2 | 370.00 | 365.00 | 1.20 | 240.000 | 413.87 |
| 2023-11-14 | 2024-01-19 |
NVDA240119P00425000
NVDA240119P00430000
|
2 | 430.00 | 425.00 | 1.075 | 200.000 | 594.91 |
| 2024-02-13 | 2024-04-19 |
NVDA240419P00610000
NVDA240419P00615000
|
2 | 615.00 | 610.00 | 1.20 | 243.000 | 762.0001 |
| 2024-04-19 | 2024-06-21 |
NVDA240621P00640000
NVDA240621P00645000
|
2 | 645.00 | 640.00 | 1.25 | -1000.00 | 126.57 |
| 2024-07-16 | 2024-09-20 |
NVDA240920P00106000
NVDA240920P00107000
|
13 | 107.00 | 106.00 | 0.250 | 325.000 | 116 |
| 2024-10-15 | 2024-12-20 |
NVDA241220P00110000
NVDA241220P00111000
|
13 | 111.00 | 110.00 | 0.25 | 325.000 | 134.7 |
| 2024-12-23 | 2025-02-21 |
NVDA250221P00120000
NVDA250221P00121000
|
13 | 121.00 | 120.00 | 0.235 | 305.500 | 134.43 |
| 2025-03-11 | 2025-05-16 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.895 | 179.000 | 135.4 |
| 2025-05-16 | 2025-07-18 |
NVDA250718P00110000
NVDA250718P00115000
|
2 | 115.00 | 110.00 | 0.815 | 163.000 | 172.41 |