| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-03-21 |
NVDA110319P00015000
NVDA110319P00016000
|
11 | 16.00 | 15.00 | 0.15 | 0 | 17.62 |
| 2011-04-06 | 2011-06-20 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.13 | 0 | 15.805 |
| 2011-10-05 | 2011-12-19 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.15 | 0 | 13.51 |
| 2012-01-05 | 2012-03-19 |
NVDA120317P00011000
NVDA120317P00012000
|
11 | 12.00 | 11.00 | 0.145 | 0 | 14.6 |
| 2012-11-09 | 2013-01-22 |
NVDA130119P00009000
NVDA130119P00010000
|
11 | 10.00 | 9.00 | 0.115 | 0 | 12.17 |
| 2014-04-10 | 2014-06-23 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | 0 | 18.93 |
| 2014-10-14 | 2014-12-22 |
NVDA141220P00014000
NVDA141220P00015000
|
11 | 15.00 | 14.00 | 0.165 | 0 | 20.42 |
| 2015-08-06 | 2015-10-16 |
NVDA151016P00016000
NVDA151016P00017000
|
11 | 17.00 | 16.00 | 0.15 | 1265.00 | 27.86 |
| 2015-11-04 | 2016-01-15 |
NVDA160115P00023000
NVDA160115P00024000
|
12 | 24.00 | 23.00 | 0.175 | 138.000 | 27.11 |
| 2016-02-02 | 2016-04-15 |
NVDA160415P00023000
NVDA160415P00024000
|
11 | 24.00 | 23.00 | 0.165 | 220.000 | 37.13 |
| 2016-05-03 | 2016-07-15 |
NVDA160715P00030000
NVDA160715P00031000
|
12 | 31.00 | 30.00 | 0.175 | 216.000 | 52.7 |
| 2016-08-10 | 2016-10-21 |
NVDA161021P00045000
NVDA161021P00050000
|
2 | 50.00 | 45.00 | 0.835 | 169.000 | 67.54 |
| 2016-12-06 | 2017-02-17 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.935 | 188.000 | 107.23 |
| 2017-03-07 | 2017-05-19 |
NVDA170519P00080000
NVDA170519P00085000
|
2 | 85.00 | 80.00 | 0.895 | 179.000 | 136 |
| 2017-06-06 | 2017-08-18 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 0.895 | 178.000 | 161.5 |
| 2017-09-05 | 2017-11-17 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 0.795 | 159.000 | 211.36 |
| 2017-12-05 | 2018-02-16 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.895 | 181.000 | 243.84 |
| 2018-03-06 | 2018-05-18 |
NVDA180518P00200000
NVDA180518P00205000
|
2 | 205.00 | 200.00 | 1.000 | 200.000 | 245.94 |
| 2018-06-05 | 2018-08-17 |
NVDA180817P00230000
NVDA180817P00235000
|
2 | 235.00 | 230.00 | 0.950 | 190.000 | 244.82 |
| 2018-09-04 | 2018-11-16 |
NVDA181116P00245000
NVDA181116P00250000
|
2 | 250.00 | 245.00 | 0.875 | -815.000 | 164.43 |
| 2018-12-04 | 2019-02-15 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 157.34 |
| 2019-03-05 | 2019-05-17 |
NVDA190517P00130000
NVDA190517P00135000
|
2 | 135.00 | 130.00 | 0.905 | 181.000 | 156.53 |
| 2019-06-04 | 2019-08-16 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.845 | 169.000 | 159.56 |
| 2019-09-04 | 2019-11-15 |
NVDA191115P00140000
NVDA191115P00145000
|
2 | 145.00 | 140.00 | 0.93 | 186.000 | 204.19 |
| 2019-12-10 | 2020-02-21 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 294.07 |
| 2020-03-03 | 2020-05-15 |
NVDA200515P00215000
NVDA200515P00220000
|
2 | 220.00 | 215.00 | 0.90 | 180.000 | 339.63 |
| 2020-06-09 | 2020-08-21 |
NVDA200821P00300000
NVDA200821P00305000
|
2 | 305.00 | 300.00 | 1.100 | 220.000 | 507.34 |
| 2020-09-08 | 2020-11-20 |
NVDA201120P00380000
NVDA201120P00385000
|
2 | 385.00 | 380.00 | 1.300 | 260.000 | 523.51 |
| 2020-12-08 | 2021-02-19 |
NVDA210219P00455000
NVDA210219P00460000
|
2 | 460.00 | 455.00 | 1.05 | 206.000 | 597.06 |
| 2021-03-09 | 2021-05-21 |
NVDA210521P00420000
NVDA210521P00425000
|
2 | 425.00 | 420.00 | 1.000 | 200.000 | 599.67 |
| 2021-06-08 | 2021-08-20 |
NVDA210820P00605000
NVDA210820P00610000
|
2 | 610.00 | 605.00 | 1.175 | -1000.00 | 208.16 |
| 2021-09-08 | 2021-11-19 |
NVDA211119P00185000
NVDA211119P00190000
|
2 | 190.00 | 185.00 | 0.750 | 150.000 | 329.85 |
| 2021-12-09 | 2022-02-18 |
NVDA220218P00250000
NVDA220218P00255000
|
2 | 255.00 | 250.00 | 1.250 | -795.000 | 236.42 |
| 2022-03-08 | 2022-05-20 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | -739.000 | 166.94 |
| 2022-06-07 | 2022-08-19 |
NVDA220819P00150000
NVDA220819P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 178.49 |
| 2022-09-06 | 2022-11-18 |
NVDA221118P00105000
NVDA221118P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.000 | 154.09 |
| 2022-12-06 | 2023-02-17 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 213.88 |
| 2023-03-07 | 2023-05-19 |
NVDA230519P00190000
NVDA230519P00195000
|
2 | 195.00 | 190.00 | 1.000 | 200.000 | 312.64 |
| 2023-06-06 | 2023-08-18 |
NVDA230818P00330000
NVDA230818P00335000
|
2 | 335.00 | 330.00 | 0.85 | 170.000 | 432.99 |
| 2023-09-05 | 2023-11-17 |
NVDA231117P00420000
NVDA231117P00425000
|
2 | 425.00 | 420.00 | 1.075 | 215.000 | 492.98 |
| 2023-12-05 | 2024-02-16 |
NVDA240216P00405000
NVDA240216P00410000
|
2 | 410.00 | 405.00 | 1.000 | 195.000 | 726.13 |
| 2024-03-05 | 2024-05-17 |
NVDA240517P00740000
NVDA240517P00745000
|
2 | 745.00 | 740.00 | 1.325 | 265.000 | 924.79 |
| 2024-06-04 | 2024-08-16 |
NVDA240816P01000000
NVDA240816P01010000
|
1 | 1010.00 | 1000.00 | 2.125 | -1000.00 | 124.58 |
| 2024-09-03 | 2024-11-15 |
NVDA241115P00090000
NVDA241115P00091000
|
12 | 91.00 | 90.00 | 0.20 | 240.000 | 141.98 |
| 2024-12-11 | 2025-02-21 |
NVDA250221P00120000
NVDA250221P00121000
|
12 | 121.00 | 120.00 | 0.22 | 264.000 | 134.43 |
| 2025-03-04 | 2025-05-16 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.91 | 182.000 | 135.4 |
| 2025-06-03 | 2025-08-15 |
NVDA250815P00115000
NVDA250815P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 180.45 |