| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-02-22 |
NVDA110319P00015000
NVDA110319P00016000
|
11 | 16.00 | 15.00 | 0.15 | 143.00 | 17.62 |
| 2011-04-06 | 2011-05-23 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.13 | 115.500 | 15.805 |
| 2011-10-05 | 2011-11-21 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.15 | 143.00 | 13.51 |
| 2012-01-05 | 2012-02-21 |
NVDA120317P00011000
NVDA120317P00012000
|
11 | 12.00 | 11.00 | 0.145 | 159.500 | 14.6 |
| 2012-11-09 | 2012-12-26 |
NVDA130119P00009000
NVDA130119P00010000
|
11 | 10.00 | 9.00 | 0.115 | 110.000 | 12.17 |
| 2014-04-10 | 2014-05-27 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | 148.500 | 18.93 |
| 2014-10-14 | 2014-12-01 |
NVDA141220P00014000
NVDA141220P00015000
|
11 | 15.00 | 14.00 | 0.165 | 187.000 | 20.42 |
| 2015-08-06 | 2015-09-22 |
NVDA151016P00016000
NVDA151016P00017000
|
11 | 17.00 | 16.00 | 0.15 | 154.000 | 27.86 |
| 2015-10-06 | 2015-11-23 |
NVDA151218P00021000
NVDA151218P00022000
|
11 | 22.00 | 21.00 | 0.145 | 154.000 | 32.14 |
| 2015-12-08 | 2016-01-25 |
NVDA160219P00028000
NVDA160219P00029000
|
12 | 29.00 | 28.00 | 0.170 | -420.000 | 30.44 |
| 2016-02-02 | 2016-03-21 |
NVDA160415P00023000
NVDA160415P00024000
|
11 | 24.00 | 23.00 | 0.165 | 187.000 | 37.13 |
| 2016-04-05 | 2016-05-23 |
NVDA160617P00030000
NVDA160617P00031000
|
12 | 31.00 | 30.00 | 0.175 | 204.000 | 46.72 |
| 2016-06-07 | 2016-07-25 |
NVDA160819P00039000
NVDA160819P00040000
|
12 | 40.00 | 39.00 | 0.17 | 174.000 | 62.26 |
| 2016-08-10 | 2016-09-26 |
NVDA161021P00045000
NVDA161021P00050000
|
2 | 50.00 | 45.00 | 0.835 | 159.000 | 67.54 |
| 2016-12-06 | 2017-01-23 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.935 | 161.000 | 107.23 |
| 2017-02-07 | 2017-03-27 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 0.895 | 69.000 | 101.68 |
| 2017-04-04 | 2017-05-22 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.670 | 134.000 | 151.62 |
| 2017-06-06 | 2017-07-24 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 0.895 | 158.000 | 161.5 |
| 2017-08-08 | 2017-09-25 |
NVDA171020P00140000
NVDA171020P00145000
|
2 | 145.00 | 140.00 | 1.08 | 179.000 | 196.9 |
| 2017-10-03 | 2017-11-20 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 1.030 | 203.000 | 191.56 |
| 2017-12-05 | 2018-01-22 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.895 | 175.000 | 243.84 |
| 2018-02-06 | 2018-03-26 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.925 | 169.000 | 228.71 |
| 2018-04-03 | 2018-05-21 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 1.00 | 191.000 | 265.26 |
| 2018-06-05 | 2018-07-23 |
NVDA180817P00230000
NVDA180817P00235000
|
2 | 235.00 | 230.00 | 0.950 | -55.000 | 244.82 |
| 2018-08-07 | 2018-09-24 |
NVDA181019P00220000
NVDA181019P00225000
|
2 | 225.00 | 220.00 | 0.825 | 138.000 | 229.17 |
| 2018-10-09 | 2018-11-26 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 0.95 | -790.000 | 129.57 |
| 2018-12-04 | 2019-01-22 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.100 | 39.000 | 157.34 |
| 2019-02-04 | 2019-03-25 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 0.835 | 161.000 | 186.3 |
| 2019-04-09 | 2019-05-28 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.00 | -720.00 | 151.76 |
| 2019-06-04 | 2019-07-22 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.845 | 164.000 | 159.56 |
| 2019-08-06 | 2019-09-23 |
NVDA191018P00125000
NVDA191018P00130000
|
2 | 130.00 | 125.00 | 0.965 | 185.000 | 190.49 |
| 2019-10-08 | 2019-11-25 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 0.950 | 194.000 | 239.37 |
| 2019-12-10 | 2020-01-27 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.875 | 149.000 | 294.07 |
| 2020-02-04 | 2020-03-23 |
NVDA200417P00210000
NVDA200417P00215000
|
2 | 215.00 | 210.00 | 0.950 | -310.000 | 292.32 |
| 2020-04-07 | 2020-05-26 |
NVDA200619P00205000
NVDA200619P00210000
|
2 | 210.00 | 205.00 | 1.275 | 240.000 | 370.45 |
| 2020-06-09 | 2020-07-27 |
NVDA200821P00300000
NVDA200821P00305000
|
2 | 305.00 | 300.00 | 1.100 | 191.000 | 507.34 |
| 2020-08-04 | 2020-09-21 |
NVDA201016P00370000
NVDA201016P00375000
|
2 | 375.00 | 370.00 | 1.025 | 167.000 | 552.46 |
| 2020-10-06 | 2020-11-23 |
NVDA201218P00450000
NVDA201218P00455000
|
2 | 455.00 | 450.00 | 1.350 | 170.000 | 530.88 |
| 2020-12-08 | 2021-01-25 |
NVDA210219P00455000
NVDA210219P00460000
|
2 | 460.00 | 455.00 | 1.05 | 112.000 | 597.06 |
| 2021-02-02 | 2021-03-22 |
NVDA210416P00460000
NVDA210416P00465000
|
2 | 465.00 | 460.00 | 1.125 | 129.000 | 636.5 |
| 2021-04-06 | 2021-05-24 |
NVDA210618P00480000
NVDA210618P00485000
|
2 | 485.00 | 480.00 | 1.05 | 199.000 | 745.55 |
| 2021-06-08 | 2021-07-26 |
NVDA210820P00605000
NVDA210820P00610000
|
2 | 610.00 | 605.00 | 1.175 | -1000.00 | 208.16 |
| 2021-08-03 | 2021-09-20 |
NVDA211015P00167500
NVDA211015P00170000
|
4 | 170.00 | 167.50 | 0.475 | 156.000 | 218.62 |
| 2021-10-07 | 2021-11-23 |
NVDA211217P00180000
NVDA211217P00181250
|
10 | 181.25 | 180.00 | 0.250 | 250.000 | 278.01 |
| 2021-12-09 | 2022-01-25 |
NVDA220218P00250000
NVDA220218P00255000
|
2 | 255.00 | 250.00 | 1.250 | -420.000 | 236.42 |
| 2022-01-31 | 2022-03-21 |
NVDA220414P00195000
NVDA220414P00200000
|
2 | 200.00 | 195.00 | 0.925 | 154.000 | 212.58 |
| 2022-04-05 | 2022-05-23 |
NVDA220617P00210000
NVDA220617P00215000
|
2 | 215.00 | 210.00 | 0.975 | -665.000 | 158.8 |
| 2022-06-07 | 2022-07-25 |
NVDA220819P00150000
NVDA220819P00155000
|
2 | 155.00 | 150.00 | 0.925 | -29.000 | 178.49 |
| 2022-08-09 | 2022-09-26 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 0.950 | -580.000 | 124.66 |
| 2022-10-04 | 2022-11-21 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 0.90 | 167.000 | 165.71 |
| 2022-12-06 | 2023-01-23 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 0.950 | 180.000 | 213.88 |
| 2023-02-07 | 2023-03-27 |
NVDA230421P00180000
NVDA230421P00185000
|
2 | 185.00 | 180.00 | 1.125 | 213.000 | 271.19 |
| 2023-04-04 | 2023-05-22 |
NVDA230616P00230000
NVDA230616P00232500
|
5 | 232.50 | 230.00 | 0.55 | 262.500 | 426.92 |
| 2023-06-06 | 2023-07-24 |
NVDA230818P00330000
NVDA230818P00335000
|
2 | 335.00 | 330.00 | 0.85 | 160.000 | 432.99 |
| 2023-08-08 | 2023-09-25 |
NVDA231020P00370000
NVDA231020P00375000
|
2 | 375.00 | 370.00 | 1.150 | 106.000 | 413.87 |
| 2023-10-03 | 2023-11-20 |
NVDA231215P00365000
NVDA231215P00370000
|
2 | 370.00 | 365.00 | 1.100 | 206.000 | 488.9 |
| 2023-12-05 | 2024-01-22 |
NVDA240216P00405000
NVDA240216P00410000
|
2 | 410.00 | 405.00 | 1.000 | 197.000 | 726.13 |
| 2024-02-06 | 2024-03-25 |
NVDA240419P00585000
NVDA240419P00590000
|
2 | 590.00 | 585.00 | 1.200 | 236.000 | 762.0001 |
| 2024-04-09 | 2024-05-28 |
NVDA240621P00725000
NVDA240621P00730000
|
2 | 730.00 | 725.00 | 1.25 | 248.00 | 126.57 |
| 2024-06-04 | 2024-07-22 |
NVDA240816P01000000
NVDA240816P01010000
|
1 | 1010.00 | 1000.00 | 2.125 | -1000.00 | 124.58 |
| 2024-08-06 | 2024-09-23 |
NVDA241018P00083000
NVDA241018P00084000
|
12 | 84.00 | 83.00 | 0.225 | 258.000 | 138 |
| 2024-10-08 | 2024-11-25 |
NVDA241220P00111000
NVDA241220P00112000
|
13 | 112.00 | 111.00 | 0.25 | 279.500 | 134.7 |
| 2024-12-11 | 2025-01-27 |
NVDA250221P00120000
NVDA250221P00121000
|
12 | 121.00 | 120.00 | 0.22 | -966.000 | 134.43 |
| 2025-02-03 | 2025-03-24 |
NVDA250417P00090000
NVDA250417P00095000
|
2 | 95.00 | 90.00 | 1.07 | 200.000 | 101.49 |
| 2025-04-08 | 2025-05-27 |
NVDA250620P00075000
NVDA250620P00076000
|
12 | 76.00 | 75.00 | 0.20 | 240.00 | 143.85 |
| 2025-06-03 | 2025-07-21 |
NVDA250815P00115000
NVDA250815P00120000
|
2 | 120.00 | 115.00 | 0.725 | 137.000 | 180.45 |