| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-03-14 |
NVDA110319P00014000
NVDA110319P00015000
|
11 | 15.00 | 14.00 | 0.105 | 115.500 | 17.62 |
| 2011-10-06 | 2011-12-12 |
NVDA111217P00008000
NVDA111217P00009000
|
10 | 9.00 | 8.00 | 0.09 | 90.000 | 13.51 |
| 2015-07-09 | 2015-09-14 |
NVDA150918P00014000
NVDA150918P00015000
|
10 | 15.00 | 14.00 | 0.085 | 80.000 | 23.29 |
| 2015-12-11 | 2016-02-16 |
NVDA160219P00024000
NVDA160219P00025000
|
10 | 25.00 | 24.00 | 0.08 | -175.000 | 30.44 |
| 2016-03-10 | 2016-05-16 |
NVDA160520P00023000
NVDA160520P00024000
|
10 | 24.00 | 23.00 | 0.08 | 95.000 | 44.33 |
| 2016-06-08 | 2016-08-15 |
NVDA160819P00035000
NVDA160819P00036000
|
10 | 36.00 | 35.00 | 0.085 | 85.000 | 62.26 |
| 2017-01-03 | 2017-03-13 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.555 | 111.000 | 106.07 |
| 2017-06-06 | 2017-08-14 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.44 | 88.000 | 161.5 |
| 2017-09-05 | 2017-11-13 |
NVDA171117P00125000
NVDA171117P00130000
|
2 | 130.00 | 125.00 | 0.465 | 93.000 | 211.36 |
| 2017-12-05 | 2018-02-12 |
NVDA180216P00140000
NVDA180216P00145000
|
2 | 145.00 | 140.00 | 0.490 | 96.000 | 243.84 |
| 2018-02-12 | 2018-04-20 |
NVDA180420P00170000
NVDA180420P00175000
|
2 | 175.00 | 170.00 | 0.485 | 94.000 | 228.71 |
| 2018-05-08 | 2018-07-16 |
NVDA180720P00195000
NVDA180720P00200000
|
2 | 200.00 | 195.00 | 0.455 | 90.000 | 250.89 |
| 2018-07-16 | 2018-09-21 |
NVDA180921P00195000
NVDA180921P00200000
|
2 | 200.00 | 195.00 | 0.435 | 87.000 | 263.45 |
| 2018-10-09 | 2018-12-17 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.485 | -888.000 | 129.57 |
| 2019-01-02 | 2019-03-11 |
NVDA190315P00090000
NVDA190315P00095000
|
2 | 95.00 | 90.00 | 0.430 | 87.000 | 169.81 |
| 2019-03-11 | 2019-05-17 |
NVDA190517P00120000
NVDA190517P00125000
|
2 | 125.00 | 120.00 | 0.44 | 88.000 | 156.53 |
| 2019-06-04 | 2019-08-12 |
NVDA190816P00105000
NVDA190816P00110000
|
2 | 110.00 | 105.00 | 0.465 | 92.000 | 159.56 |
| 2019-08-12 | 2019-10-18 |
NVDA191018P00110000
NVDA191018P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 190.49 |
| 2019-11-05 | 2020-01-13 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 0.455 | 91.000 | 249.28 |
| 2020-02-04 | 2020-04-13 |
NVDA200417P00190000
NVDA200417P00195000
|
2 | 195.00 | 190.00 | 0.475 | 92.000 | 292.32 |
| 2020-04-13 | 2020-06-19 |
NVDA200619P00185000
NVDA200619P00190000
|
2 | 190.00 | 185.00 | 0.60 | 120.000 | 370.45 |
| 2020-07-07 | 2020-09-14 |
NVDA200918P00290000
NVDA200918P00295000
|
2 | 295.00 | 290.00 | 0.500 | 114.000 | 487.57 |
| 2020-09-14 | 2020-11-20 |
NVDA201120P00370000
NVDA201120P00375000
|
2 | 375.00 | 370.00 | 0.500 | 100.000 | 523.51 |
| 2020-12-08 | 2021-02-16 |
NVDA210219P00415000
NVDA210219P00420000
|
2 | 420.00 | 415.00 | 0.55 | 106.000 | 597.06 |
| 2021-03-09 | 2021-05-17 |
NVDA210521P00380000
NVDA210521P00385000
|
2 | 385.00 | 380.00 | 0.50 | 100.000 | 599.67 |
| 2021-06-08 | 2021-08-16 |
NVDA210820P00550000
NVDA210820P00555000
|
2 | 555.00 | 550.00 | 0.50 | -1000.00 | 208.16 |
| 2021-09-08 | 2021-11-15 |
NVDA211119P00172500
NVDA211119P00175000
|
4 | 175.00 | 172.50 | 0.225 | 88.000 | 329.85 |
| 2021-11-15 | 2022-01-21 |
NVDA220121P00228750
NVDA220121P00230000
|
9 | 230.00 | 228.75 | 0.15 | 180.000 | 233.74 |
| 2022-01-31 | 2022-04-08 |
NVDA220414P00170000
NVDA220414P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 212.58 |
| 2022-04-08 | 2022-06-14 |
NVDA220617P00160000
NVDA220617P00165000
|
2 | 165.00 | 160.00 | 0.580 | -484.000 | 158.8 |
| 2022-07-05 | 2022-09-12 |
NVDA220916P00100000
NVDA220916P00102500
|
4 | 102.50 | 100.00 | 0.275 | 110.000 | 131.98 |
| 2022-09-12 | 2022-11-18 |
NVDA221118P00100000
NVDA221118P00105000
|
2 | 105.00 | 100.00 | 0.49 | 98.000 | 154.09 |
| 2022-12-06 | 2023-02-13 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.485 | 97.000 | 213.88 |
| 2023-02-13 | 2023-04-21 |
NVDA230421P00155000
NVDA230421P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 271.19 |
| 2023-05-09 | 2023-07-17 |
NVDA230721P00215000
NVDA230721P00220000
|
2 | 220.00 | 215.00 | 0.630 | 126.000 | 443.09 |
| 2023-08-08 | 2023-10-16 |
NVDA231020P00330000
NVDA231020P00335000
|
2 | 335.00 | 330.00 | 0.575 | 116.000 | 413.87 |
| 2023-11-07 | 2024-01-16 |
NVDA240119P00350000
NVDA240119P00355000
|
2 | 355.00 | 350.00 | 0.55 | 110.000 | 594.91 |
| 2024-02-06 | 2024-04-15 |
NVDA240419P00525000
NVDA240419P00530000
|
2 | 530.00 | 525.00 | 0.525 | 105.000 | 762.0001 |
| 2024-04-15 | 2024-06-21 |
NVDA240621P00655000
NVDA240621P00660000
|
2 | 660.00 | 655.00 | 0.625 | -1000.00 | 126.57 |
| 2024-07-09 | 2024-09-16 |
NVDA240920P00098000
NVDA240920P00099000
|
11 | 99.00 | 98.00 | 0.115 | 115.500 | 116 |
| 2024-10-08 | 2024-12-16 |
NVDA241220P00098000
NVDA241220P00099000
|
11 | 99.00 | 98.00 | 0.105 | 110.000 | 134.7 |
| 2024-12-16 | 2025-02-21 |
NVDA250221P00102000
NVDA250221P00103000
|
11 | 103.00 | 102.00 | 0.095 | 104.500 | 134.43 |
| 2025-04-08 | 2025-06-16 |
NVDA250620P00062500
NVDA250620P00063000
|
22 | 63.00 | 62.50 | 0.055 | 121.000 | 143.85 |