| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-03-04 |
NVDA110319P00014000
NVDA110319P00015000
|
11 | 15.00 | 14.00 | 0.105 | 115.500 | 17.62 |
| 2011-10-06 | 2011-12-02 |
NVDA111217P00008000
NVDA111217P00009000
|
10 | 9.00 | 8.00 | 0.09 | 90.00 | 13.51 |
| 2015-07-09 | 2015-09-04 |
NVDA150918P00014000
NVDA150918P00015000
|
10 | 15.00 | 14.00 | 0.085 | 85.000 | 23.29 |
| 2015-12-11 | 2016-02-08 |
NVDA160219P00024000
NVDA160219P00025000
|
10 | 25.00 | 24.00 | 0.08 | -365.000 | 30.44 |
| 2016-02-08 | 2016-04-05 |
NVDA160415P00017000
NVDA160415P00018000
|
10 | 18.00 | 17.00 | 0.075 | 75.000 | 37.13 |
| 2016-05-09 | 2016-07-05 |
NVDA160715P00027000
NVDA160715P00028000
|
10 | 28.00 | 27.00 | 0.085 | 85.000 | 52.7 |
| 2016-07-05 | 2016-08-31 |
NVDA160916P00036000
NVDA160916P00037000
|
10 | 37.00 | 36.00 | 0.09 | 90.000 | 62.84 |
| 2017-01-03 | 2017-03-01 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.555 | 107.000 | 106.07 |
| 2017-06-06 | 2017-08-02 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.44 | 78.000 | 161.5 |
| 2017-08-08 | 2017-10-04 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 0.445 | 85.000 | 196.9 |
| 2017-10-04 | 2017-11-30 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 0.395 | 80.000 | 191.56 |
| 2017-12-05 | 2018-01-31 |
NVDA180216P00140000
NVDA180216P00145000
|
2 | 145.00 | 140.00 | 0.490 | 95.000 | 243.84 |
| 2018-02-06 | 2018-04-04 |
NVDA180420P00165000
NVDA180420P00170000
|
2 | 170.00 | 165.00 | 0.445 | 81.000 | 228.71 |
| 2018-04-04 | 2018-05-31 |
NVDA180615P00165000
NVDA180615P00170000
|
2 | 170.00 | 165.00 | 0.48 | 90.000 | 265.26 |
| 2018-06-05 | 2018-08-01 |
NVDA180817P00210000
NVDA180817P00215000
|
2 | 215.00 | 210.00 | 0.40 | 5.000 | 244.82 |
| 2018-08-07 | 2018-10-03 |
NVDA181019P00205000
NVDA181019P00210000
|
2 | 210.00 | 205.00 | 0.435 | 82.000 | 229.17 |
| 2018-10-09 | 2018-12-06 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.485 | -913.000 | 129.57 |
| 2018-12-06 | 2019-02-01 |
NVDA190215P00110000
NVDA190215P00115000
|
2 | 115.00 | 110.00 | 0.550 | 98.000 | 157.34 |
| 2019-02-04 | 2019-04-02 |
NVDA190418P00110000
NVDA190418P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 186.3 |
| 2019-04-09 | 2019-06-05 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 0.50 | -595.000 | 151.76 |
| 2019-06-05 | 2019-08-01 |
NVDA190816P00100000
NVDA190816P00105000
|
2 | 105.00 | 100.00 | 0.37 | 75.000 | 159.56 |
| 2019-08-06 | 2019-10-02 |
NVDA191018P00110000
NVDA191018P00115000
|
2 | 115.00 | 110.00 | 0.430 | 84.000 | 190.49 |
| 2019-10-08 | 2019-12-04 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 0.395 | 79.000 | 239.37 |
| 2019-12-10 | 2020-02-05 |
NVDA200221P00165000
NVDA200221P00170000
|
2 | 170.00 | 165.00 | 0.465 | 93.000 | 294.07 |
| 2020-02-05 | 2020-04-02 |
NVDA200417P00195000
NVDA200417P00200000
|
2 | 200.00 | 195.00 | 0.465 | -6.000 | 292.32 |
| 2020-04-07 | 2020-06-03 |
NVDA200619P00175000
NVDA200619P00180000
|
2 | 180.00 | 175.00 | 0.600 | 129.000 | 370.45 |
| 2020-06-09 | 2020-08-05 |
NVDA200821P00265000
NVDA200821P00270000
|
2 | 270.00 | 265.00 | 0.500 | 101.000 | 507.34 |
| 2020-08-05 | 2020-10-01 |
NVDA201016P00335000
NVDA201016P00340000
|
2 | 340.00 | 335.00 | 0.550 | 114.000 | 552.46 |
| 2020-10-06 | 2020-12-02 |
NVDA201218P00395000
NVDA201218P00400000
|
2 | 400.00 | 395.00 | 0.625 | 123.000 | 530.88 |
| 2020-12-08 | 2021-02-03 |
NVDA210219P00415000
NVDA210219P00420000
|
2 | 420.00 | 415.00 | 0.55 | 96.000 | 597.06 |
| 2021-02-03 | 2021-04-01 |
NVDA210416P00415000
NVDA210416P00420000
|
2 | 420.00 | 415.00 | 0.575 | 107.000 | 636.5 |
| 2021-04-06 | 2021-06-02 |
NVDA210618P00440000
NVDA210618P00445000
|
2 | 445.00 | 440.00 | 0.525 | 106.000 | 745.55 |
| 2021-06-08 | 2021-08-04 |
NVDA210820P00550000
NVDA210820P00555000
|
2 | 555.00 | 550.00 | 0.50 | -1000.00 | 208.16 |
| 2021-08-06 | 2021-10-04 |
NVDA211015P00157500
NVDA211015P00160000
|
4 | 160.00 | 157.50 | 0.215 | 86.000 | 218.62 |
| 2021-10-05 | 2021-12-01 |
NVDA211217P00156250
NVDA211217P00157500
|
9 | 157.50 | 156.25 | 0.14 | 117.00 | 278.01 |
| 2021-12-08 | 2022-02-03 |
NVDA220218P00230000
NVDA220218P00235000
|
2 | 235.00 | 230.00 | 0.55 | -310.00 | 236.42 |
| 2022-02-03 | 2022-04-01 |
NVDA220414P00165000
NVDA220414P00170000
|
2 | 170.00 | 165.00 | 0.555 | 112.000 | 212.58 |
| 2022-04-05 | 2022-06-01 |
NVDA220617P00185000
NVDA220617P00190000
|
2 | 190.00 | 185.00 | 0.495 | -451.000 | 158.8 |
| 2022-06-07 | 2022-08-03 |
NVDA220819P00130000
NVDA220819P00135000
|
2 | 135.00 | 130.00 | 0.515 | 96.000 | 178.49 |
| 2022-08-09 | 2022-10-05 |
NVDA221021P00120000
NVDA221021P00125000
|
2 | 125.00 | 120.00 | 0.530 | -147.000 | 124.66 |
| 2022-10-05 | 2022-12-01 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.455 | 89.000 | 165.71 |
| 2022-12-06 | 2023-02-01 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.485 | 82.000 | 213.88 |
| 2023-02-07 | 2023-04-05 |
NVDA230421P00160000
NVDA230421P00165000
|
2 | 165.00 | 160.00 | 0.575 | 114.000 | 271.19 |
| 2023-04-05 | 2023-06-01 |
NVDA230616P00197500
NVDA230616P00200000
|
4 | 200.00 | 197.50 | 0.275 | 114.000 | 426.92 |
| 2023-06-07 | 2023-08-03 |
NVDA230818P00295000
NVDA230818P00300000
|
2 | 300.00 | 295.00 | 0.705 | 141.000 | 432.99 |
| 2023-08-08 | 2023-10-04 |
NVDA231020P00330000
NVDA231020P00335000
|
2 | 335.00 | 330.00 | 0.575 | 111.000 | 413.87 |
| 2023-10-04 | 2023-11-30 |
NVDA231215P00335000
NVDA231215P00340000
|
2 | 340.00 | 335.00 | 0.55 | 109.000 | 488.9 |
| 2023-12-05 | 2024-01-31 |
NVDA240216P00375000
NVDA240216P00380000
|
2 | 380.00 | 375.00 | 0.50 | 101.000 | 726.13 |
| 2024-02-06 | 2024-04-03 |
NVDA240419P00525000
NVDA240419P00530000
|
2 | 530.00 | 525.00 | 0.525 | 104.000 | 762.0001 |
| 2024-04-10 | 2024-06-06 |
NVDA240621P00665000
NVDA240621P00670000
|
2 | 670.00 | 665.00 | 0.625 | 124.000 | 126.57 |
| 2024-06-06 | 2024-08-02 |
NVDA240816P00945000
NVDA240816P00950000
|
2 | 950.00 | 945.00 | 0.600 | -1000.00 | 124.58 |
| 2024-08-06 | 2024-10-02 |
NVDA241018P00071000
NVDA241018P00072000
|
11 | 72.00 | 71.00 | 0.125 | 132.000 | 138 |
| 2024-10-08 | 2024-12-04 |
NVDA241220P00098000
NVDA241220P00099000
|
11 | 99.00 | 98.00 | 0.105 | 121.000 | 134.7 |
| 2024-12-10 | 2025-02-05 |
NVDA250221P00105000
NVDA250221P00106000
|
11 | 106.00 | 105.00 | 0.095 | 49.500 | 134.43 |
| 2025-02-05 | 2025-04-03 |
NVDA250417P00085000
NVDA250417P00090000
|
2 | 90.00 | 85.00 | 0.430 | -28.000 | 101.49 |
| 2025-04-08 | 2025-06-04 |
NVDA250620P00062500
NVDA250620P00063000
|
22 | 63.00 | 62.50 | 0.055 | 231.000 | 143.85 |