| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-03-04 |
NVDA110319P00015000
NVDA110319P00016000
|
11 | 16.00 | 15.00 | 0.15 | 132.000 | 17.62 |
| 2011-04-06 | 2011-06-02 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.13 | 132.000 | 15.805 |
| 2011-10-05 | 2011-12-01 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.15 | 165.00 | 13.51 |
| 2012-01-05 | 2012-03-02 |
NVDA120317P00011000
NVDA120317P00012000
|
11 | 12.00 | 11.00 | 0.145 | 154.000 | 14.6 |
| 2012-11-09 | 2013-01-07 |
NVDA130119P00009000
NVDA130119P00010000
|
11 | 10.00 | 9.00 | 0.115 | 126.500 | 12.17 |
| 2014-04-10 | 2014-06-06 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | 148.500 | 18.93 |
| 2014-10-14 | 2014-12-10 |
NVDA141220P00014000
NVDA141220P00015000
|
11 | 15.00 | 14.00 | 0.165 | 176.000 | 20.42 |
| 2015-08-06 | 2015-10-02 |
NVDA151016P00016000
NVDA151016P00017000
|
11 | 17.00 | 16.00 | 0.15 | 154.00 | 27.86 |
| 2015-10-06 | 2015-12-02 |
NVDA151218P00021000
NVDA151218P00022000
|
11 | 22.00 | 21.00 | 0.145 | 154.000 | 32.14 |
| 2015-12-08 | 2016-02-03 |
NVDA160219P00028000
NVDA160219P00029000
|
12 | 29.00 | 28.00 | 0.170 | -444.000 | 30.44 |
| 2016-02-03 | 2016-03-31 |
NVDA160415P00023000
NVDA160415P00024000
|
12 | 24.00 | 23.00 | 0.175 | 210.000 | 37.13 |
| 2016-04-05 | 2016-06-01 |
NVDA160617P00030000
NVDA160617P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 46.72 |
| 2016-06-07 | 2016-08-03 |
NVDA160819P00039000
NVDA160819P00040000
|
12 | 40.00 | 39.00 | 0.17 | 186.000 | 62.26 |
| 2016-08-10 | 2016-10-06 |
NVDA161021P00045000
NVDA161021P00050000
|
2 | 50.00 | 45.00 | 0.835 | 165.000 | 67.54 |
| 2016-12-06 | 2017-02-01 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.935 | 181.000 | 107.23 |
| 2017-02-07 | 2017-04-05 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 0.895 | -151.000 | 101.68 |
| 2017-04-05 | 2017-06-01 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.695 | 139.000 | 151.62 |
| 2017-06-06 | 2017-08-02 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 0.895 | 160.000 | 161.5 |
| 2017-08-08 | 2017-10-04 |
NVDA171020P00140000
NVDA171020P00145000
|
2 | 145.00 | 140.00 | 1.08 | 212.000 | 196.9 |
| 2017-10-04 | 2017-11-30 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 0.900 | 173.000 | 191.56 |
| 2017-12-05 | 2018-01-31 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.895 | 176.000 | 243.84 |
| 2018-02-06 | 2018-04-04 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.925 | 145.000 | 228.71 |
| 2018-04-04 | 2018-05-31 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 0.95 | 188.000 | 265.26 |
| 2018-06-05 | 2018-08-01 |
NVDA180817P00230000
NVDA180817P00235000
|
2 | 235.00 | 230.00 | 0.950 | -73.000 | 244.82 |
| 2018-08-07 | 2018-10-03 |
NVDA181019P00220000
NVDA181019P00225000
|
2 | 225.00 | 220.00 | 0.825 | 163.000 | 229.17 |
| 2018-10-09 | 2018-12-06 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 0.95 | -830.000 | 129.57 |
| 2018-12-06 | 2019-02-01 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.050 | 74.000 | 157.34 |
| 2019-02-04 | 2019-04-02 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 0.835 | 168.000 | 186.3 |
| 2019-04-09 | 2019-06-05 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.00 | -770.000 | 151.76 |
| 2019-06-05 | 2019-08-01 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 1.025 | 197.000 | 159.56 |
| 2019-08-06 | 2019-10-02 |
NVDA191018P00125000
NVDA191018P00130000
|
2 | 130.00 | 125.00 | 0.965 | 180.000 | 190.49 |
| 2019-10-08 | 2019-12-04 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 0.950 | 189.000 | 239.37 |
| 2019-12-10 | 2020-02-05 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.875 | 169.000 | 294.07 |
| 2020-02-05 | 2020-04-02 |
NVDA200417P00215000
NVDA200417P00220000
|
2 | 220.00 | 215.00 | 1.00 | 120.00 | 292.32 |
| 2020-04-07 | 2020-06-03 |
NVDA200619P00205000
NVDA200619P00210000
|
2 | 210.00 | 205.00 | 1.275 | 254.000 | 370.45 |
| 2020-06-09 | 2020-08-05 |
NVDA200821P00300000
NVDA200821P00305000
|
2 | 305.00 | 300.00 | 1.100 | 215.000 | 507.34 |
| 2020-08-05 | 2020-10-01 |
NVDA201016P00375000
NVDA201016P00380000
|
2 | 380.00 | 375.00 | 1.10 | 217.000 | 552.46 |
| 2020-10-06 | 2020-12-02 |
NVDA201218P00450000
NVDA201218P00455000
|
2 | 455.00 | 450.00 | 1.350 | 250.000 | 530.88 |
| 2020-12-08 | 2021-02-03 |
NVDA210219P00455000
NVDA210219P00460000
|
2 | 460.00 | 455.00 | 1.05 | 173.000 | 597.06 |
| 2021-02-03 | 2021-04-01 |
NVDA210416P00460000
NVDA210416P00465000
|
2 | 465.00 | 460.00 | 1.15 | 222.000 | 636.5 |
| 2021-04-06 | 2021-06-02 |
NVDA210618P00480000
NVDA210618P00485000
|
2 | 485.00 | 480.00 | 1.05 | 207.000 | 745.55 |
| 2021-06-08 | 2021-08-04 |
NVDA210820P00605000
NVDA210820P00610000
|
2 | 610.00 | 605.00 | 1.175 | -1000.00 | 208.16 |
| 2021-08-04 | 2021-09-30 |
NVDA211015P00172500
NVDA211015P00175000
|
5 | 175.00 | 172.50 | 0.550 | 230.000 | 218.62 |
| 2021-10-07 | 2021-12-03 |
NVDA211217P00180000
NVDA211217P00181250
|
10 | 181.25 | 180.00 | 0.250 | 245.000 | 278.01 |
| 2021-12-09 | 2022-02-04 |
NVDA220218P00250000
NVDA220218P00255000
|
2 | 255.00 | 250.00 | 1.250 | -365.000 | 236.42 |
| 2022-02-04 | 2022-04-04 |
NVDA220414P00195000
NVDA220414P00200000
|
2 | 200.00 | 195.00 | 1.075 | 212.000 | 212.58 |
| 2022-04-05 | 2022-06-01 |
NVDA220617P00210000
NVDA220617P00215000
|
2 | 215.00 | 210.00 | 0.975 | -745.000 | 158.8 |
| 2022-06-07 | 2022-08-03 |
NVDA220819P00150000
NVDA220819P00155000
|
2 | 155.00 | 150.00 | 0.925 | 143.000 | 178.49 |
| 2022-08-09 | 2022-10-05 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 0.950 | -425.000 | 124.66 |
| 2022-10-05 | 2022-12-01 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 0.90 | 179.000 | 165.71 |
| 2022-12-06 | 2023-02-01 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 0.950 | 186.000 | 213.88 |
| 2023-02-07 | 2023-04-05 |
NVDA230421P00180000
NVDA230421P00185000
|
2 | 185.00 | 180.00 | 1.125 | 221.000 | 271.19 |
| 2023-05-09 | 2023-07-05 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 0.90 | 179.000 | 443.09 |
| 2023-07-05 | 2023-08-31 |
NVDA230915P00355000
NVDA230915P00360000
|
2 | 360.00 | 355.00 | 1.100 | 214.000 | 439 |
| 2023-09-05 | 2023-11-01 |
NVDA231117P00420000
NVDA231117P00425000
|
2 | 425.00 | 420.00 | 1.075 | -250.000 | 492.98 |
| 2023-11-07 | 2024-01-03 |
NVDA240119P00390000
NVDA240119P00395000
|
2 | 395.00 | 390.00 | 1.100 | 209.000 | 594.91 |
| 2024-01-03 | 2024-02-29 |
NVDA240315P00410000
NVDA240315P00415000
|
2 | 415.00 | 410.00 | 1.100 | 19.000 | 878.365 |
| 2024-03-05 | 2024-05-01 |
NVDA240517P00740000
NVDA240517P00745000
|
2 | 745.00 | 740.00 | 1.325 | 110.000 | 924.79 |
| 2024-05-07 | 2024-07-03 |
NVDA240719P00765000
NVDA240719P00770000
|
2 | 770.00 | 765.00 | 1.250 | -1000.00 | 117.93 |
| 2024-07-09 | 2024-09-04 |
NVDA240920P00110000
NVDA240920P00111000
|
13 | 111.00 | 110.00 | 0.275 | 487.500 | 116 |
| 2024-09-05 | 2024-11-01 |
NVDA241115P00089000
NVDA241115P00090000
|
13 | 90.00 | 89.00 | 0.235 | 292.500 | 141.98 |
| 2024-11-05 | 2025-01-02 |
NVDA250117P00118000
NVDA250117P00119000
|
12 | 119.00 | 118.00 | 0.225 | 210.000 | 137.71 |
| 2025-01-07 | 2025-03-05 |
NVDA250321P00116000
NVDA250321P00118000
|
6 | 118.00 | 116.00 | 0.45 | -525.000 | 117.7 |
| 2025-03-05 | 2025-05-02 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.765 | 132.000 | 135.4 |
| 2025-05-06 | 2025-07-02 |
NVDA250718P00090000
NVDA250718P00095000
|
2 | 95.00 | 90.00 | 0.915 | 181.000 | 172.41 |