| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-03-14 |
NVDA110319P00015000
NVDA110319P00016000
|
11 | 16.00 | 15.00 | 0.15 | 132.000 | 17.62 |
| 2011-04-06 | 2011-06-13 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.13 | 137.500 | 15.805 |
| 2011-10-05 | 2011-12-12 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.15 | 165.000 | 13.51 |
| 2012-01-05 | 2012-03-12 |
NVDA120317P00011000
NVDA120317P00012000
|
11 | 12.00 | 11.00 | 0.145 | 159.500 | 14.6 |
| 2012-11-09 | 2013-01-15 |
NVDA130119P00009000
NVDA130119P00010000
|
11 | 10.00 | 9.00 | 0.115 | 126.500 | 12.17 |
| 2014-04-10 | 2014-06-16 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | 159.500 | 18.93 |
| 2014-10-14 | 2014-12-22 |
NVDA141220P00014000
NVDA141220P00015000
|
11 | 15.00 | 14.00 | 0.165 | 0 | 20.42 |
| 2015-08-06 | 2015-10-12 |
NVDA151016P00016000
NVDA151016P00017000
|
11 | 17.00 | 16.00 | 0.15 | 165.00 | 27.86 |
| 2015-10-12 | 2015-12-18 |
NVDA151218P00022000
NVDA151218P00023000
|
11 | 23.00 | 22.00 | 0.155 | 170.500 | 32.14 |
| 2016-01-05 | 2016-03-14 |
NVDA160318P00027000
NVDA160318P00028000
|
11 | 28.00 | 27.00 | 0.15 | 154.00 | 33.81 |
| 2016-03-14 | 2016-05-20 |
NVDA160520P00027000
NVDA160520P00028000
|
12 | 28.00 | 27.00 | 0.175 | 246.000 | 44.33 |
| 2016-06-07 | 2016-08-15 |
NVDA160819P00039000
NVDA160819P00040000
|
12 | 40.00 | 39.00 | 0.17 | 204.000 | 62.26 |
| 2016-12-06 | 2017-02-13 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.935 | 187.000 | 107.23 |
| 2017-02-13 | 2017-04-21 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 0.815 | 163.000 | 101.68 |
| 2017-05-09 | 2017-07-17 |
NVDA170721P00085000
NVDA170721P00090000
|
2 | 90.00 | 85.00 | 1.000 | 200.000 | 168.1 |
| 2017-08-08 | 2017-10-16 |
NVDA171020P00140000
NVDA171020P00145000
|
2 | 145.00 | 140.00 | 1.08 | 214.000 | 196.9 |
| 2017-11-07 | 2018-01-16 |
NVDA180119P00180000
NVDA180119P00185000
|
2 | 185.00 | 180.00 | 1.10 | 216.000 | 230.11 |
| 2018-02-06 | 2018-04-16 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.925 | 177.000 | 228.71 |
| 2018-05-08 | 2018-07-16 |
NVDA180720P00215000
NVDA180720P00220000
|
2 | 220.00 | 215.00 | 1.00 | 194.000 | 250.89 |
| 2018-07-16 | 2018-09-21 |
NVDA180921P00210000
NVDA180921P00215000
|
2 | 215.00 | 210.00 | 0.800 | 160.000 | 263.45 |
| 2018-10-09 | 2018-12-17 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 0.95 | -815.000 | 129.57 |
| 2019-01-02 | 2019-03-11 |
NVDA190315P00105000
NVDA190315P00110000
|
2 | 110.00 | 105.00 | 0.890 | 177.000 | 169.81 |
| 2019-03-11 | 2019-05-17 |
NVDA190517P00135000
NVDA190517P00140000
|
2 | 140.00 | 135.00 | 0.955 | 191.000 | 156.53 |
| 2019-06-04 | 2019-08-12 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.845 | 161.000 | 159.56 |
| 2019-08-12 | 2019-10-18 |
NVDA191018P00125000
NVDA191018P00130000
|
2 | 130.00 | 125.00 | 0.995 | 199.000 | 190.49 |
| 2019-11-05 | 2020-01-13 |
NVDA200117P00175000
NVDA200117P00180000
|
2 | 180.00 | 175.00 | 0.900 | 175.000 | 249.28 |
| 2020-01-13 | 2020-03-20 |
NVDA200320P00215000
NVDA200320P00220000
|
2 | 220.00 | 215.00 | 0.825 | -815.000 | 205.75 |
| 2020-04-07 | 2020-06-15 |
NVDA200619P00205000
NVDA200619P00210000
|
2 | 210.00 | 205.00 | 1.275 | 255.000 | 370.45 |
| 2020-06-15 | 2020-08-21 |
NVDA200821P00300000
NVDA200821P00305000
|
2 | 305.00 | 300.00 | 0.900 | 180.000 | 507.34 |
| 2020-09-08 | 2020-11-16 |
NVDA201120P00380000
NVDA201120P00385000
|
2 | 385.00 | 380.00 | 1.300 | 250.000 | 523.51 |
| 2020-12-08 | 2021-02-16 |
NVDA210219P00455000
NVDA210219P00460000
|
2 | 460.00 | 455.00 | 1.05 | 209.000 | 597.06 |
| 2021-03-09 | 2021-05-17 |
NVDA210521P00420000
NVDA210521P00425000
|
2 | 425.00 | 420.00 | 1.000 | 199.000 | 599.67 |
| 2021-06-08 | 2021-08-16 |
NVDA210820P00605000
NVDA210820P00610000
|
2 | 610.00 | 605.00 | 1.175 | -1000.00 | 208.16 |
| 2021-09-08 | 2021-11-15 |
NVDA211119P00185000
NVDA211119P00190000
|
2 | 190.00 | 185.00 | 0.750 | 149.000 | 329.85 |
| 2021-11-15 | 2022-01-21 |
NVDA220121P00255000
NVDA220121P00256250
|
10 | 256.25 | 255.00 | 0.275 | -1100.000 | 233.74 |
| 2022-01-31 | 2022-04-08 |
NVDA220414P00195000
NVDA220414P00200000
|
2 | 200.00 | 195.00 | 0.925 | 148.000 | 212.58 |
| 2022-04-08 | 2022-06-14 |
NVDA220617P00185000
NVDA220617P00190000
|
2 | 190.00 | 185.00 | 0.95 | -760.00 | 158.8 |
| 2022-07-05 | 2022-09-12 |
NVDA220916P00117500
NVDA220916P00120000
|
4 | 120.00 | 117.50 | 0.475 | 186.000 | 131.98 |
| 2022-09-12 | 2022-11-18 |
NVDA221118P00115000
NVDA221118P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.000 | 154.09 |
| 2022-12-06 | 2023-02-13 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 213.88 |
| 2023-02-13 | 2023-04-21 |
NVDA230421P00175000
NVDA230421P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.000 | 271.19 |
| 2023-05-09 | 2023-07-17 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 0.90 | 180.000 | 443.09 |
| 2023-08-08 | 2023-10-16 |
NVDA231020P00370000
NVDA231020P00375000
|
2 | 375.00 | 370.00 | 1.150 | 225.000 | 413.87 |
| 2023-11-07 | 2024-01-16 |
NVDA240119P00390000
NVDA240119P00395000
|
2 | 395.00 | 390.00 | 1.100 | 220.000 | 594.91 |
| 2024-02-06 | 2024-04-15 |
NVDA240419P00585000
NVDA240419P00590000
|
2 | 590.00 | 585.00 | 1.200 | 240.000 | 762.0001 |
| 2024-04-15 | 2024-06-21 |
NVDA240621P00730000
NVDA240621P00735000
|
2 | 735.00 | 730.00 | 1.30 | -1000.00 | 126.57 |
| 2024-07-09 | 2024-09-16 |
NVDA240920P00110000
NVDA240920P00111000
|
13 | 111.00 | 110.00 | 0.275 | 136.500 | 116 |
| 2024-10-08 | 2024-12-16 |
NVDA241220P00111000
NVDA241220P00112000
|
13 | 112.00 | 111.00 | 0.25 | 312.000 | 134.7 |
| 2024-12-16 | 2025-02-21 |
NVDA250221P00113000
NVDA250221P00114000
|
12 | 114.00 | 113.00 | 0.21 | 252.000 | 134.43 |
| 2025-03-04 | 2025-05-12 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.91 | 181.000 | 135.4 |
| 2025-05-12 | 2025-07-18 |
NVDA250718P00100000
NVDA250718P00105000
|
2 | 105.00 | 100.00 | 0.835 | 167.000 | 172.41 |