| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-02-14 |
NVDA110319P00014000
NVDA110319P00015000
|
11 | 15.00 | 14.00 | 0.105 | 104.500 | 17.62 |
| 2011-10-06 | 2011-11-14 |
NVDA111217P00008000
NVDA111217P00009000
|
10 | 9.00 | 8.00 | 0.09 | 70.000 | 13.51 |
| 2011-11-14 | 2011-12-21 |
NVDA120121P00009000
NVDA120121P00010000
|
10 | 10.00 | 9.00 | 0.075 | 55.000 | 14.22 |
| 2015-07-09 | 2015-08-17 |
NVDA150918P00014000
NVDA150918P00015000
|
10 | 15.00 | 14.00 | 0.085 | 80.000 | 23.29 |
| 2015-12-11 | 2016-01-19 |
NVDA160219P00024000
NVDA160219P00025000
|
10 | 25.00 | 24.00 | 0.08 | -145.000 | 30.44 |
| 2016-02-05 | 2016-03-14 |
NVDA160415P00019000
NVDA160415P00020000
|
11 | 20.00 | 19.00 | 0.095 | 93.500 | 37.13 |
| 2016-05-09 | 2016-06-15 |
NVDA160715P00027000
NVDA160715P00028000
|
10 | 28.00 | 27.00 | 0.085 | 80.000 | 52.7 |
| 2016-07-05 | 2016-08-11 |
NVDA160916P00036000
NVDA160916P00037000
|
10 | 37.00 | 36.00 | 0.09 | 50.000 | 62.84 |
| 2017-01-03 | 2017-02-09 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.555 | 108.000 | 106.07 |
| 2017-06-06 | 2017-07-13 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.44 | 62.000 | 161.5 |
| 2017-08-08 | 2017-09-14 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 0.445 | 76.000 | 196.9 |
| 2017-10-03 | 2017-11-09 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 0.455 | 104.000 | 191.56 |
| 2017-12-05 | 2018-01-11 |
NVDA180216P00140000
NVDA180216P00145000
|
2 | 145.00 | 140.00 | 0.490 | 95.000 | 243.84 |
| 2018-02-06 | 2018-03-15 |
NVDA180420P00165000
NVDA180420P00170000
|
2 | 170.00 | 165.00 | 0.445 | 84.000 | 228.71 |
| 2018-04-03 | 2018-05-10 |
NVDA180615P00165000
NVDA180615P00170000
|
2 | 170.00 | 165.00 | 0.525 | 97.000 | 265.26 |
| 2018-05-10 | 2018-06-18 |
NVDA180720P00205000
NVDA180720P00210000
|
2 | 210.00 | 205.00 | 0.420 | 78.000 | 250.89 |
| 2018-07-10 | 2018-08-16 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.435 | 49.000 | 263.45 |
| 2018-09-05 | 2018-10-12 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 0.455 | -144.000 | 164.43 |
| 2018-10-12 | 2018-11-19 |
NVDA181221P00180000
NVDA181221P00185000
|
2 | 185.00 | 180.00 | 0.440 | -842.000 | 129.57 |
| 2018-12-04 | 2019-01-10 |
NVDA190215P00105000
NVDA190215P00110000
|
2 | 110.00 | 105.00 | 0.435 | 4.000 | 157.34 |
| 2019-02-04 | 2019-03-13 |
NVDA190418P00110000
NVDA190418P00115000
|
2 | 115.00 | 110.00 | 0.475 | 88.000 | 186.3 |
| 2019-04-09 | 2019-05-16 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 0.50 | -200.00 | 151.76 |
| 2019-06-04 | 2019-07-11 |
NVDA190816P00105000
NVDA190816P00110000
|
2 | 110.00 | 105.00 | 0.465 | 89.000 | 159.56 |
| 2019-07-12 | 2019-08-19 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 0.440 | 69.000 | 172.69 |
| 2019-09-04 | 2019-10-11 |
NVDA191115P00125000
NVDA191115P00130000
|
2 | 130.00 | 125.00 | 0.425 | 56.000 | 204.19 |
| 2019-10-11 | 2019-11-18 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 0.440 | 86.000 | 239.37 |
| 2019-12-10 | 2020-01-16 |
NVDA200221P00165000
NVDA200221P00170000
|
2 | 170.00 | 165.00 | 0.465 | 82.000 | 294.07 |
| 2020-02-04 | 2020-03-12 |
NVDA200417P00190000
NVDA200417P00195000
|
2 | 195.00 | 190.00 | 0.475 | -295.000 | 292.32 |
| 2020-04-07 | 2020-05-14 |
NVDA200619P00175000
NVDA200619P00180000
|
2 | 180.00 | 175.00 | 0.600 | 111.000 | 370.45 |
| 2020-06-09 | 2020-07-16 |
NVDA200821P00265000
NVDA200821P00270000
|
2 | 270.00 | 265.00 | 0.500 | 82.000 | 507.34 |
| 2020-08-04 | 2020-09-10 |
NVDA201016P00330000
NVDA201016P00335000
|
2 | 335.00 | 330.00 | 0.55 | 98.00 | 552.46 |
| 2020-09-10 | 2020-10-19 |
NVDA201120P00345000
NVDA201120P00350000
|
2 | 350.00 | 345.00 | 0.625 | 112.000 | 523.51 |
| 2020-11-03 | 2020-12-10 |
NVDA210115P00380000
NVDA210115P00385000
|
2 | 385.00 | 380.00 | 0.500 | 80.000 | 514.38 |
| 2020-12-10 | 2021-01-19 |
NVDA210219P00405000
NVDA210219P00410000
|
2 | 410.00 | 405.00 | 0.500 | 71.000 | 597.06 |
| 2021-02-02 | 2021-03-11 |
NVDA210416P00415000
NVDA210416P00420000
|
2 | 420.00 | 415.00 | 0.525 | 46.000 | 636.5 |
| 2021-03-12 | 2021-04-19 |
NVDA210521P00390000
NVDA210521P00395000
|
2 | 395.00 | 390.00 | 0.525 | 99.000 | 599.67 |
| 2021-05-04 | 2021-06-10 |
NVDA210716P00455000
NVDA210716P00460000
|
2 | 460.00 | 455.00 | 0.525 | 507.000 | 726.44 |
| 2021-07-06 | 2021-08-12 |
NVDA210917P00640000
NVDA210917P00645000
|
2 | 645.00 | 640.00 | 0.55 | -1000.00 | 219 |
| 2021-09-08 | 2021-10-15 |
NVDA211119P00172500
NVDA211119P00175000
|
4 | 175.00 | 172.50 | 0.225 | 54.000 | 329.85 |
| 2021-11-09 | 2021-12-16 |
NVDA220121P00226250
NVDA220121P00227500
|
9 | 227.50 | 226.25 | 0.15 | -45.000 | 233.74 |
| 2022-01-04 | 2022-02-10 |
NVDA220318P00217500
NVDA220318P00218750
|
9 | 218.75 | 217.50 | 0.15 | -90.000 | 264.53 |
| 2022-03-08 | 2022-04-14 |
NVDA220520P00140000
NVDA220520P00145000
|
2 | 145.00 | 140.00 | 0.425 | 47.000 | 166.94 |
| 2022-05-03 | 2022-06-09 |
NVDA220715P00125000
NVDA220715P00130000
|
2 | 130.00 | 125.00 | 0.500 | 53.000 | 157.62 |
| 2022-06-09 | 2022-07-18 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.535 | 0.000 | 178.49 |
| 2022-08-09 | 2022-09-15 |
NVDA221021P00120000
NVDA221021P00125000
|
2 | 125.00 | 120.00 | 0.530 | -254.000 | 124.66 |
| 2022-10-04 | 2022-11-10 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.470 | 78.000 | 165.71 |
| 2022-11-10 | 2022-12-19 |
NVDA230120P00110000
NVDA230120P00112500
|
4 | 112.50 | 110.00 | 0.28 | 92.00 | 178.39 |
| 2023-01-03 | 2023-02-09 |
NVDA230317P00095000
NVDA230317P00100000
|
2 | 100.00 | 95.00 | 0.525 | 102.000 | 257.25 |
| 2023-02-09 | 2023-03-20 |
NVDA230421P00160000
NVDA230421P00165000
|
2 | 165.00 | 160.00 | 0.615 | 110.000 | 271.19 |
| 2023-04-04 | 2023-05-11 |
NVDA230616P00202500
NVDA230616P00205000
|
4 | 205.00 | 202.50 | 0.25 | 44.000 | 426.92 |
| 2023-05-11 | 2023-06-20 |
NVDA230721P00215000
NVDA230721P00220000
|
2 | 220.00 | 215.00 | 0.665 | 135.000 | 443.09 |
| 2023-07-05 | 2023-08-11 |
NVDA230915P00320000
NVDA230915P00325000
|
2 | 325.00 | 320.00 | 0.525 | 0.000 | 439 |
| 2023-08-11 | 2023-09-18 |
NVDA231020P00305000
NVDA231020P00310000
|
2 | 310.00 | 305.00 | 0.60 | 122.00 | 413.87 |
| 2023-10-03 | 2023-11-09 |
NVDA231215P00330000
NVDA231215P00335000
|
2 | 335.00 | 330.00 | 0.55 | 83.000 | 488.9 |
| 2023-11-09 | 2023-12-18 |
NVDA240119P00360000
NVDA240119P00365000
|
2 | 365.00 | 360.00 | 0.525 | 99.000 | 594.91 |
| 2024-01-02 | 2024-02-08 |
NVDA240315P00375000
NVDA240315P00380000
|
2 | 380.00 | 375.00 | 0.50 | 97.000 | 878.365 |
| 2024-02-08 | 2024-03-18 |
NVDA240419P00540000
NVDA240419P00545000
|
2 | 545.00 | 540.00 | 0.525 | 99.000 | 762.0001 |
| 2024-04-10 | 2024-05-17 |
NVDA240621P00665000
NVDA240621P00670000
|
2 | 670.00 | 665.00 | 0.625 | 86.000 | 126.57 |
| 2024-06-04 | 2024-07-11 |
NVDA240816P00915000
NVDA240816P00920000
|
2 | 920.00 | 915.00 | 0.575 | -1000.00 | 124.58 |
| 2024-07-11 | 2024-08-19 |
NVDA240920P00094000
NVDA240920P00095000
|
11 | 95.00 | 94.00 | 0.115 | 71.500 | 116 |
| 2024-09-03 | 2024-10-10 |
NVDA241115P00078000
NVDA241115P00079000
|
11 | 79.00 | 78.00 | 0.095 | 88.000 | 141.98 |
| 2024-10-14 | 2024-11-20 |
NVDA241220P00104000
NVDA241220P00105000
|
11 | 105.00 | 104.00 | 0.100 | 0.000 | 134.7 |
| 2024-12-10 | 2025-01-16 |
NVDA250221P00105000
NVDA250221P00106000
|
11 | 106.00 | 105.00 | 0.095 | 60.500 | 134.43 |
| 2025-02-03 | 2025-03-12 |
NVDA250417P00075000
NVDA250417P00080000
|
2 | 80.00 | 75.00 | 0.40 | 53.000 | 101.49 |
| 2025-04-08 | 2025-05-15 |
NVDA250620P00062500
NVDA250620P00063000
|
22 | 63.00 | 62.50 | 0.055 | 121.000 | 143.85 |
| 2025-07-08 | 2025-08-14 |
NVDA250919P00120000
NVDA250919P00122000
|
5 | 122.00 | 120.00 | 0.19 | 80.000 | 0 |