| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-03-21 |
NVDA110319P00014000
NVDA110319P00015000
|
11 | 15.00 | 14.00 | 0.105 | 0 | 17.62 |
| 2011-10-06 | 2011-12-19 |
NVDA111217P00008000
NVDA111217P00009000
|
10 | 9.00 | 8.00 | 0.09 | 0 | 13.51 |
| 2015-07-09 | 2015-09-18 |
NVDA150918P00014000
NVDA150918P00015000
|
10 | 15.00 | 14.00 | 0.085 | 90.000 | 23.29 |
| 2015-12-11 | 2016-02-19 |
NVDA160219P00024000
NVDA160219P00025000
|
10 | 25.00 | 24.00 | 0.08 | 80.000 | 30.44 |
| 2016-03-10 | 2016-05-20 |
NVDA160520P00023000
NVDA160520P00024000
|
10 | 24.00 | 23.00 | 0.08 | 110.00 | 44.33 |
| 2016-06-08 | 2016-08-19 |
NVDA160819P00035000
NVDA160819P00036000
|
10 | 36.00 | 35.00 | 0.085 | 85.000 | 62.26 |
| 2017-01-03 | 2017-03-17 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.555 | 111.000 | 106.07 |
| 2017-06-06 | 2017-08-18 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.44 | 89.000 | 161.5 |
| 2017-09-05 | 2017-11-17 |
NVDA171117P00125000
NVDA171117P00130000
|
2 | 130.00 | 125.00 | 0.465 | 93.000 | 211.36 |
| 2017-12-05 | 2018-02-16 |
NVDA180216P00140000
NVDA180216P00145000
|
2 | 145.00 | 140.00 | 0.490 | 97.000 | 243.84 |
| 2018-03-06 | 2018-05-18 |
NVDA180518P00180000
NVDA180518P00185000
|
2 | 185.00 | 180.00 | 0.52 | 98.000 | 245.94 |
| 2018-06-05 | 2018-08-17 |
NVDA180817P00210000
NVDA180817P00215000
|
2 | 215.00 | 210.00 | 0.40 | 80.000 | 244.82 |
| 2018-09-05 | 2018-11-16 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 0.455 | -909.000 | 164.43 |
| 2018-12-04 | 2019-02-15 |
NVDA190215P00105000
NVDA190215P00110000
|
2 | 110.00 | 105.00 | 0.435 | 87.000 | 157.34 |
| 2019-03-05 | 2019-05-17 |
NVDA190517P00115000
NVDA190517P00120000
|
2 | 120.00 | 115.00 | 0.385 | 77.000 | 156.53 |
| 2019-06-04 | 2019-08-16 |
NVDA190816P00105000
NVDA190816P00110000
|
2 | 110.00 | 105.00 | 0.465 | 93.000 | 159.56 |
| 2019-09-04 | 2019-11-15 |
NVDA191115P00125000
NVDA191115P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 204.19 |
| 2019-12-10 | 2020-02-21 |
NVDA200221P00165000
NVDA200221P00170000
|
2 | 170.00 | 165.00 | 0.465 | 82.000 | 294.07 |
| 2020-03-03 | 2020-05-15 |
NVDA200515P00185000
NVDA200515P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 339.63 |
| 2020-06-09 | 2020-08-21 |
NVDA200821P00265000
NVDA200821P00270000
|
2 | 270.00 | 265.00 | 0.500 | 100.000 | 507.34 |
| 2020-09-09 | 2020-11-20 |
NVDA201120P00360000
NVDA201120P00365000
|
2 | 365.00 | 360.00 | 0.65 | 92.00 | 523.51 |
| 2020-12-08 | 2021-02-19 |
NVDA210219P00415000
NVDA210219P00420000
|
2 | 420.00 | 415.00 | 0.55 | 129.000 | 597.06 |
| 2021-03-09 | 2021-05-21 |
NVDA210521P00380000
NVDA210521P00385000
|
2 | 385.00 | 380.00 | 0.50 | 100.000 | 599.67 |
| 2021-06-08 | 2021-08-20 |
NVDA210820P00550000
NVDA210820P00555000
|
2 | 555.00 | 550.00 | 0.50 | -1000.00 | 208.16 |
| 2021-09-08 | 2021-11-19 |
NVDA211119P00172500
NVDA211119P00175000
|
4 | 175.00 | 172.50 | 0.225 | 90.000 | 329.85 |
| 2021-12-08 | 2022-02-18 |
NVDA220218P00230000
NVDA220218P00235000
|
2 | 235.00 | 230.00 | 0.55 | 98.000 | 236.42 |
| 2022-03-08 | 2022-05-20 |
NVDA220520P00140000
NVDA220520P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 166.94 |
| 2022-06-07 | 2022-08-19 |
NVDA220819P00130000
NVDA220819P00135000
|
2 | 135.00 | 130.00 | 0.515 | 103.000 | 178.49 |
| 2022-09-06 | 2022-11-18 |
NVDA221118P00090000
NVDA221118P00095000
|
2 | 95.00 | 90.00 | 0.555 | 111.000 | 154.09 |
| 2022-12-06 | 2023-02-17 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.485 | 97.000 | 213.88 |
| 2023-03-07 | 2023-05-19 |
NVDA230519P00170000
NVDA230519P00175000
|
2 | 175.00 | 170.00 | 0.540 | 108.000 | 312.64 |
| 2023-06-07 | 2023-08-18 |
NVDA230818P00295000
NVDA230818P00300000
|
2 | 300.00 | 295.00 | 0.705 | 141.000 | 432.99 |
| 2023-09-05 | 2023-11-17 |
NVDA231117P00380000
NVDA231117P00385000
|
2 | 385.00 | 380.00 | 0.475 | 95.000 | 492.98 |
| 2023-12-05 | 2024-02-16 |
NVDA240216P00375000
NVDA240216P00380000
|
2 | 380.00 | 375.00 | 0.50 | 99.000 | 726.13 |
| 2024-03-05 | 2024-05-17 |
NVDA240517P00675000
NVDA240517P00680000
|
2 | 680.00 | 675.00 | 0.625 | 125.000 | 924.79 |
| 2024-06-04 | 2024-08-16 |
NVDA240816P00915000
NVDA240816P00920000
|
2 | 920.00 | 915.00 | 0.575 | -1000.00 | 124.58 |
| 2024-09-03 | 2024-11-15 |
NVDA241115P00078000
NVDA241115P00079000
|
11 | 79.00 | 78.00 | 0.095 | 104.500 | 141.98 |
| 2024-12-10 | 2025-02-21 |
NVDA250221P00105000
NVDA250221P00106000
|
11 | 106.00 | 105.00 | 0.095 | 104.500 | 134.43 |
| 2025-04-08 | 2025-06-20 |
NVDA250620P00062500
NVDA250620P00063000
|
22 | 63.00 | 62.50 | 0.055 | 121.000 | 143.85 |