| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-02-14 |
NVDA110319P00015000
NVDA110319P00016000
|
11 | 16.00 | 15.00 | 0.15 | 93.500 | 17.62 |
| 2011-04-06 | 2011-05-13 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.13 | 104.500 | 15.805 |
| 2011-10-05 | 2011-11-11 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.15 | 143.000 | 13.51 |
| 2011-11-11 | 2011-12-19 |
NVDA120121P00010000
NVDA120121P00011000
|
11 | 11.00 | 10.00 | 0.12 | 33.000 | 14.22 |
| 2012-01-05 | 2012-02-13 |
NVDA120317P00011000
NVDA120317P00012000
|
11 | 12.00 | 11.00 | 0.145 | 137.500 | 14.6 |
| 2012-11-09 | 2012-12-17 |
NVDA130119P00009000
NVDA130119P00010000
|
11 | 10.00 | 9.00 | 0.115 | 110.000 | 12.17 |
| 2014-04-10 | 2014-05-19 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | 121.000 | 18.93 |
| 2014-10-14 | 2014-11-20 |
NVDA141220P00014000
NVDA141220P00015000
|
11 | 15.00 | 14.00 | 0.165 | 170.500 | 20.42 |
| 2015-08-06 | 2015-09-14 |
NVDA151016P00016000
NVDA151016P00017000
|
11 | 17.00 | 16.00 | 0.15 | 137.500 | 27.86 |
| 2015-10-06 | 2015-11-12 |
NVDA151218P00021000
NVDA151218P00022000
|
11 | 22.00 | 21.00 | 0.145 | 148.500 | 32.14 |
| 2015-12-08 | 2016-01-14 |
NVDA160219P00028000
NVDA160219P00029000
|
12 | 29.00 | 28.00 | 0.170 | -372.000 | 30.44 |
| 2016-02-02 | 2016-03-10 |
NVDA160415P00023000
NVDA160415P00024000
|
11 | 24.00 | 23.00 | 0.165 | 159.500 | 37.13 |
| 2016-03-10 | 2016-04-18 |
NVDA160520P00026000
NVDA160520P00027000
|
11 | 27.00 | 26.00 | 0.165 | 170.500 | 44.33 |
| 2016-05-03 | 2016-06-09 |
NVDA160715P00030000
NVDA160715P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 52.7 |
| 2016-06-09 | 2016-07-18 |
NVDA160819P00040000
NVDA160819P00041000
|
12 | 41.00 | 40.00 | 0.17 | 120.00 | 62.26 |
| 2016-08-10 | 2016-09-16 |
NVDA161021P00045000
NVDA161021P00050000
|
2 | 50.00 | 45.00 | 0.835 | 156.000 | 67.54 |
| 2016-12-06 | 2017-01-12 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.935 | 128.000 | 107.23 |
| 2017-02-07 | 2017-03-16 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 0.895 | -78.000 | 101.68 |
| 2017-04-04 | 2017-05-11 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.670 | 135.000 | 151.62 |
| 2017-05-11 | 2017-06-19 |
NVDA170721P00105000
NVDA170721P00110000
|
2 | 110.00 | 105.00 | 0.710 | 135.000 | 168.1 |
| 2017-07-05 | 2017-08-11 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.910 | 158.000 | 180.11 |
| 2017-08-11 | 2017-09-18 |
NVDA171020P00130000
NVDA171020P00135000
|
2 | 135.00 | 130.00 | 1.005 | 197.000 | 196.9 |
| 2017-10-03 | 2017-11-09 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 1.030 | 192.000 | 191.56 |
| 2017-11-09 | 2017-12-18 |
NVDA180119P00170000
NVDA180119P00175000
|
2 | 175.00 | 170.00 | 1.10 | 147.000 | 230.11 |
| 2018-01-02 | 2018-02-08 |
NVDA180316P00170000
NVDA180316P00175000
|
2 | 175.00 | 170.00 | 0.995 | 89.000 | 250.48 |
| 2018-02-08 | 2018-03-19 |
NVDA180420P00180000
NVDA180420P00185000
|
2 | 185.00 | 180.00 | 1.075 | 194.000 | 228.71 |
| 2018-04-03 | 2018-05-10 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 1.00 | 216.00 | 265.26 |
| 2018-05-10 | 2018-06-18 |
NVDA180720P00225000
NVDA180720P00230000
|
2 | 230.00 | 225.00 | 1.00 | 164.000 | 250.89 |
| 2018-07-10 | 2018-08-16 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 0.825 | 54.000 | 263.45 |
| 2018-09-04 | 2018-10-11 |
NVDA181116P00245000
NVDA181116P00250000
|
2 | 250.00 | 245.00 | 0.875 | -425.000 | 164.43 |
| 2018-10-11 | 2018-11-19 |
NVDA181221P00190000
NVDA181221P00195000
|
2 | 195.00 | 190.00 | 0.900 | -780.000 | 129.57 |
| 2018-12-04 | 2019-01-10 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.100 | -30.000 | 157.34 |
| 2019-02-04 | 2019-03-13 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 0.835 | 154.000 | 186.3 |
| 2019-04-09 | 2019-05-16 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.00 | -340.000 | 151.76 |
| 2019-06-04 | 2019-07-11 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.845 | 156.000 | 159.56 |
| 2019-07-11 | 2019-08-19 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 0.905 | 117.000 | 172.69 |
| 2019-09-04 | 2019-10-11 |
NVDA191115P00140000
NVDA191115P00145000
|
2 | 145.00 | 140.00 | 0.93 | 136.000 | 204.19 |
| 2019-10-11 | 2019-11-18 |
NVDA191220P00155000
NVDA191220P00160000
|
2 | 160.00 | 155.00 | 0.875 | 171.000 | 239.37 |
| 2019-12-10 | 2020-01-16 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.875 | 164.000 | 294.07 |
| 2020-02-04 | 2020-03-12 |
NVDA200417P00210000
NVDA200417P00215000
|
2 | 215.00 | 210.00 | 0.950 | -435.000 | 292.32 |
| 2020-04-07 | 2020-05-14 |
NVDA200619P00205000
NVDA200619P00210000
|
2 | 210.00 | 205.00 | 1.275 | 224.000 | 370.45 |
| 2020-06-09 | 2020-07-16 |
NVDA200821P00300000
NVDA200821P00305000
|
2 | 305.00 | 300.00 | 1.100 | 132.000 | 507.34 |
| 2020-08-04 | 2020-09-10 |
NVDA201016P00370000
NVDA201016P00375000
|
2 | 375.00 | 370.00 | 1.025 | 115.000 | 552.46 |
| 2020-09-10 | 2020-10-19 |
NVDA201120P00395000
NVDA201120P00400000
|
2 | 400.00 | 395.00 | 1.35 | 245.000 | 523.51 |
| 2020-11-03 | 2020-12-10 |
NVDA210115P00430000
NVDA210115P00435000
|
2 | 435.00 | 430.00 | 1.20 | 145.000 | 514.38 |
| 2020-12-10 | 2021-01-19 |
NVDA210219P00445000
NVDA210219P00450000
|
2 | 450.00 | 445.00 | 1.075 | 115.000 | 597.06 |
| 2021-02-02 | 2021-03-11 |
NVDA210416P00460000
NVDA210416P00465000
|
2 | 465.00 | 460.00 | 1.125 | 10.000 | 636.5 |
| 2021-03-11 | 2021-04-19 |
NVDA210521P00440000
NVDA210521P00445000
|
2 | 445.00 | 440.00 | 0.975 | 193.000 | 599.67 |
| 2021-05-04 | 2021-06-10 |
NVDA210716P00495000
NVDA210716P00500000
|
2 | 500.00 | 495.00 | 1.125 | 649.000 | 726.44 |
| 2021-06-10 | 2021-07-19 |
NVDA210820P00605000
NVDA210820P00610000
|
2 | 610.00 | 605.00 | 1.10 | 145.000 | 208.16 |
| 2021-08-03 | 2021-09-09 |
NVDA211015P00167500
NVDA211015P00170000
|
4 | 170.00 | 167.50 | 0.475 | 166.000 | 218.62 |
| 2021-09-09 | 2021-10-18 |
NVDA211119P00185000
NVDA211119P00190000
|
2 | 190.00 | 185.00 | 0.800 | 94.000 | 329.85 |
| 2021-11-09 | 2021-12-16 |
NVDA220121P00255000
NVDA220121P00256250
|
10 | 256.25 | 255.00 | 0.30 | -50.000 | 233.74 |
| 2022-01-04 | 2022-02-10 |
NVDA220318P00240000
NVDA220318P00245000
|
2 | 245.00 | 240.00 | 1.05 | -160.000 | 264.53 |
| 2022-03-08 | 2022-04-14 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | 88.00 | 166.94 |
| 2022-05-03 | 2022-06-09 |
NVDA220715P00150000
NVDA220715P00155000
|
2 | 155.00 | 150.00 | 1.075 | 36.000 | 157.62 |
| 2022-06-09 | 2022-07-18 |
NVDA220819P00145000
NVDA220819P00150000
|
2 | 150.00 | 145.00 | 0.975 | -95.000 | 178.49 |
| 2022-08-09 | 2022-09-15 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 0.950 | -435.000 | 124.66 |
| 2022-10-04 | 2022-11-10 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 0.90 | 152.000 | 165.71 |
| 2022-11-10 | 2022-12-19 |
NVDA230120P00128750
NVDA230120P00130000
|
10 | 130.00 | 128.75 | 0.325 | 215.000 | 178.39 |
| 2023-01-03 | 2023-02-09 |
NVDA230317P00110000
NVDA230317P00115000
|
2 | 115.00 | 110.00 | 1.00 | 199.000 | 257.25 |
| 2023-02-09 | 2023-03-20 |
NVDA230421P00180000
NVDA230421P00185000
|
2 | 185.00 | 180.00 | 1.025 | 176.000 | 271.19 |
| 2023-04-04 | 2023-05-11 |
NVDA230616P00230000
NVDA230616P00232500
|
5 | 232.50 | 230.00 | 0.55 | 182.500 | 426.92 |
| 2023-05-11 | 2023-06-20 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 0.825 | 164.000 | 443.09 |
| 2023-07-05 | 2023-08-11 |
NVDA230915P00355000
NVDA230915P00360000
|
2 | 360.00 | 355.00 | 1.100 | -40.000 | 439 |
| 2023-08-11 | 2023-09-18 |
NVDA231020P00340000
NVDA231020P00345000
|
2 | 345.00 | 340.00 | 1.350 | 248.000 | 413.87 |
| 2023-10-03 | 2023-11-09 |
NVDA231215P00365000
NVDA231215P00370000
|
2 | 370.00 | 365.00 | 1.100 | 150.000 | 488.9 |
| 2023-11-09 | 2023-12-18 |
NVDA240119P00400000
NVDA240119P00405000
|
2 | 405.00 | 400.00 | 1.15 | 204.000 | 594.91 |
| 2024-01-02 | 2024-02-08 |
NVDA240315P00415000
NVDA240315P00420000
|
2 | 420.00 | 415.00 | 1.050 | 206.000 | 878.365 |
| 2024-02-08 | 2024-03-18 |
NVDA240419P00595000
NVDA240419P00600000
|
2 | 600.00 | 595.00 | 1.15 | 224.000 | 762.0001 |
| 2024-04-09 | 2024-05-16 |
NVDA240621P00725000
NVDA240621P00730000
|
2 | 730.00 | 725.00 | 1.25 | 190.00 | 126.57 |
| 2024-06-04 | 2024-07-11 |
NVDA240816P01000000
NVDA240816P01010000
|
1 | 1010.00 | 1000.00 | 2.125 | -1000.00 | 124.58 |
| 2024-07-11 | 2024-08-19 |
NVDA240920P00106000
NVDA240920P00107000
|
13 | 107.00 | 106.00 | 0.25 | 136.500 | 116 |
| 2024-09-03 | 2024-10-10 |
NVDA241115P00090000
NVDA241115P00091000
|
12 | 91.00 | 90.00 | 0.20 | 222.000 | 141.98 |
| 2024-10-10 | 2024-11-18 |
NVDA241220P00113000
NVDA241220P00114000
|
13 | 114.00 | 113.00 | 0.25 | -104.000 | 134.7 |
| 2024-12-11 | 2025-01-17 |
NVDA250221P00120000
NVDA250221P00121000
|
12 | 121.00 | 120.00 | 0.22 | 120.00 | 134.43 |
| 2025-02-03 | 2025-03-12 |
NVDA250417P00090000
NVDA250417P00095000
|
2 | 95.00 | 90.00 | 1.07 | 108.00 | 101.49 |
| 2025-04-08 | 2025-05-15 |
NVDA250620P00075000
NVDA250620P00076000
|
12 | 76.00 | 75.00 | 0.20 | 228.00 | 143.85 |
| 2025-06-03 | 2025-07-10 |
NVDA250815P00115000
NVDA250815P00120000
|
2 | 120.00 | 115.00 | 0.725 | 131.000 | 180.45 |
| 2025-07-10 | 2025-08-18 |
NVDA250919P00141000
NVDA250919P00142000
|
12 | 142.00 | 141.00 | 0.20 | 198.000 | 0 |