| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-12-09 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.12 | 73.500 | 14.22 |
| 2011-12-28 | 2012-02-03 |
NVDA120317P00008000
NVDA120317P00009000
|
10 | 9.00 | 8.00 | 0.055 | 50.000 | 14.6 |
| 2015-10-29 | 2015-12-07 |
NVDA160115P00021000
NVDA160115P00022000
|
10 | 22.00 | 21.00 | 0.09 | 80.000 | 27.11 |
| 2015-12-29 | 2016-02-04 |
NVDA160318P00025000
NVDA160318P00026000
|
10 | 26.00 | 25.00 | 0.080 | -170.000 | 33.81 |
| 2016-03-04 | 2016-04-11 |
NVDA160520P00024000
NVDA160520P00025000
|
10 | 25.00 | 24.00 | 0.08 | 60.000 | 44.33 |
| 2016-05-31 | 2016-07-07 |
NVDA160819P00035000
NVDA160819P00036000
|
10 | 36.00 | 35.00 | 0.090 | 70.000 | 62.26 |
| 2016-09-28 | 2016-11-04 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.080 | 40.000 | 100.41 |
| 2016-12-27 | 2017-02-02 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 0.40 | 62.000 | 106.07 |
| 2017-02-02 | 2017-03-13 |
NVDA170421P00080000
NVDA170421P00085000
|
2 | 85.00 | 80.00 | 0.360 | 36.000 | 101.68 |
| 2017-05-30 | 2017-07-06 |
NVDA170818P00105000
NVDA170818P00110000
|
2 | 110.00 | 105.00 | 0.385 | 2.000 | 161.5 |
| 2017-08-01 | 2017-09-07 |
NVDA171020P00120000
NVDA171020P00125000
|
2 | 125.00 | 120.00 | 0.39 | 64.00 | 196.9 |
| 2017-09-26 | 2017-11-02 |
NVDA171215P00125000
NVDA171215P00130000
|
2 | 130.00 | 125.00 | 0.415 | 75.000 | 191.56 |
| 2017-11-02 | 2017-12-11 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 0.435 | 55.000 | 230.11 |
| 2017-12-26 | 2018-02-01 |
NVDA180316P00150000
NVDA180316P00155000
|
2 | 155.00 | 150.00 | 0.415 | 77.000 | 250.48 |
| 2018-02-01 | 2018-03-12 |
NVDA180420P00180000
NVDA180420P00185000
|
2 | 185.00 | 180.00 | 0.495 | 82.000 | 228.71 |
| 2018-03-27 | 2018-05-03 |
NVDA180615P00160000
NVDA180615P00165000
|
2 | 165.00 | 160.00 | 0.515 | 86.000 | 265.26 |
| 2018-05-03 | 2018-06-11 |
NVDA180720P00180000
NVDA180720P00185000
|
2 | 185.00 | 180.00 | 0.465 | 90.000 | 250.89 |
| 2018-07-03 | 2018-08-09 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.490 | 88.000 | 263.45 |
| 2018-08-28 | 2018-10-04 |
NVDA181116P00215000
NVDA181116P00220000
|
2 | 220.00 | 215.00 | 0.385 | 31.000 | 164.43 |
| 2018-10-04 | 2018-11-12 |
NVDA181221P00215000
NVDA181221P00220000
|
2 | 220.00 | 215.00 | 0.425 | -670.000 | 129.57 |
| 2018-11-27 | 2019-01-03 |
NVDA190215P00105000
NVDA190215P00110000
|
2 | 110.00 | 105.00 | 0.570 | -100.000 | 157.34 |
| 2019-01-28 | 2019-03-06 |
NVDA190418P00095000
NVDA190418P00100000
|
2 | 100.00 | 95.00 | 0.395 | 72.000 | 186.3 |
| 2019-04-02 | 2019-05-09 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 0.41 | -48.000 | 151.76 |
| 2019-05-28 | 2019-07-05 |
NVDA190816P00105000
NVDA190816P00110000
|
2 | 110.00 | 105.00 | 0.475 | 83.000 | 159.56 |
| 2019-07-05 | 2019-08-12 |
NVDA190920P00120000
NVDA190920P00125000
|
2 | 125.00 | 120.00 | 0.405 | -36.000 | 172.69 |
| 2019-08-27 | 2019-10-03 |
NVDA191115P00115000
NVDA191115P00120000
|
2 | 120.00 | 115.00 | 0.430 | 64.000 | 204.19 |
| 2019-10-03 | 2019-11-11 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.420 | 79.000 | 239.37 |
| 2019-12-03 | 2020-01-09 |
NVDA200221P00155000
NVDA200221P00160000
|
2 | 160.00 | 155.00 | 0.485 | 91.000 | 294.07 |
| 2020-01-28 | 2020-03-05 |
NVDA200417P00190000
NVDA200417P00195000
|
2 | 195.00 | 190.00 | 0.48 | 53.000 | 292.32 |
| 2020-03-31 | 2020-05-07 |
NVDA200619P00175000
NVDA200619P00180000
|
2 | 180.00 | 175.00 | 0.615 | 103.000 | 370.45 |
| 2020-06-02 | 2020-07-09 |
NVDA200821P00255000
NVDA200821P00260000
|
2 | 260.00 | 255.00 | 0.575 | 92.000 | 507.34 |
| 2020-07-28 | 2020-09-03 |
NVDA201016P00300000
NVDA201016P00305000
|
2 | 305.00 | 300.00 | 0.575 | 55.000 | 552.46 |
| 2020-09-04 | 2020-10-12 |
NVDA201120P00345000
NVDA201120P00350000
|
2 | 350.00 | 345.00 | 0.725 | 122.000 | 523.51 |
| 2020-10-27 | 2020-12-03 |
NVDA210115P00395000
NVDA210115P00400000
|
2 | 400.00 | 395.00 | 0.55 | 71.000 | 514.38 |
| 2020-12-29 | 2021-02-04 |
NVDA210319P00390000
NVDA210319P00395000
|
2 | 395.00 | 390.00 | 0.500 | 76.000 | 513.83 |
| 2021-03-02 | 2021-04-08 |
NVDA210521P00405000
NVDA210521P00410000
|
2 | 410.00 | 405.00 | 0.525 | 93.000 | 599.67 |
| 2021-04-27 | 2021-06-03 |
NVDA210716P00485000
NVDA210716P00490000
|
2 | 490.00 | 485.00 | 0.55 | 94.00 | 726.44 |
| 2021-06-03 | 2021-07-12 |
NVDA210820P00525000
NVDA210820P00530000
|
2 | 530.00 | 525.00 | 0.475 | 86.000 | 208.16 |
| 2021-07-27 | 2021-09-02 |
NVDA211015P00145000
NVDA211015P00147500
|
4 | 147.50 | 145.00 | 0.240 | 88.000 | 218.62 |
| 2021-09-02 | 2021-10-11 |
NVDA211119P00172500
NVDA211119P00175000
|
4 | 175.00 | 172.50 | 0.225 | -12.000 | 329.85 |
| 2021-11-02 | 2021-12-09 |
NVDA220121P00200000
NVDA220121P00202500
|
4 | 202.50 | 200.00 | 0.230 | 48.000 | 233.74 |
| 2021-12-28 | 2022-02-03 |
NVDA220318P00221250
NVDA220318P00222500
|
9 | 222.50 | 221.25 | 0.175 | -247.500 | 264.53 |
| 2022-03-01 | 2022-04-07 |
NVDA220520P00155000
NVDA220520P00160000
|
2 | 160.00 | 155.00 | 0.720 | 110.000 | 166.94 |
| 2022-04-26 | 2022-06-02 |
NVDA220715P00120000
NVDA220715P00125000
|
2 | 125.00 | 120.00 | 0.475 | 69.000 | 157.62 |
| 2022-06-02 | 2022-07-11 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 0.53 | -189.000 | 178.49 |
| 2022-08-02 | 2022-09-08 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 0.52 | -196.00 | 124.66 |
| 2022-09-27 | 2022-11-03 |
NVDA221216P00080000
NVDA221216P00085000
|
2 | 85.00 | 80.00 | 0.575 | 81.000 | 165.71 |
| 2022-11-03 | 2022-12-12 |
NVDA230120P00090000
NVDA230120P00092500
|
4 | 92.50 | 90.00 | 0.265 | 104.000 | 178.39 |
| 2022-12-27 | 2023-02-02 |
NVDA230317P00090000
NVDA230317P00095000
|
2 | 95.00 | 90.00 | 0.520 | 113.000 | 257.25 |
| 2023-02-02 | 2023-03-13 |
NVDA230421P00155000
NVDA230421P00160000
|
2 | 160.00 | 155.00 | 0.665 | 87.000 | 271.19 |
| 2023-03-28 | 2023-05-04 |
NVDA230616P00190000
NVDA230616P00192500
|
4 | 192.50 | 190.00 | 0.30 | 82.000 | 426.92 |
| 2023-05-04 | 2023-06-12 |
NVDA230721P00200000
NVDA230721P00205000
|
2 | 205.00 | 200.00 | 0.525 | 111.000 | 443.09 |
| 2023-06-27 | 2023-08-03 |
NVDA230915P00315000
NVDA230915P00320000
|
2 | 320.00 | 315.00 | 0.575 | 63.000 | 439 |
| 2023-08-03 | 2023-09-11 |
NVDA231020P00330000
NVDA231020P00335000
|
2 | 335.00 | 330.00 | 0.600 | 99.000 | 413.87 |
| 2023-09-26 | 2023-11-02 |
NVDA231215P00315000
NVDA231215P00320000
|
2 | 320.00 | 315.00 | 0.575 | 69.000 | 488.9 |
| 2023-11-02 | 2023-12-11 |
NVDA240119P00325000
NVDA240119P00330000
|
2 | 330.00 | 325.00 | 0.525 | 98.000 | 594.91 |
| 2023-12-26 | 2024-02-01 |
NVDA240315P00385000
NVDA240315P00390000
|
2 | 390.00 | 385.00 | 0.525 | 81.000 | 878.365 |
| 2024-02-01 | 2024-03-11 |
NVDA240419P00495000
NVDA240419P00500000
|
2 | 500.00 | 495.00 | 0.525 | 102.000 | 762.0001 |
| 2024-04-02 | 2024-05-09 |
NVDA240621P00675000
NVDA240621P00680000
|
2 | 680.00 | 675.00 | 0.65 | 45.000 | 126.57 |
| 2024-05-28 | 2024-07-05 |
NVDA240816P00895000
NVDA240816P00900000
|
2 | 900.00 | 895.00 | 0.575 | -1000.00 | 124.58 |
| 2024-07-05 | 2024-08-12 |
NVDA240920P00094000
NVDA240920P00095000
|
11 | 95.00 | 94.00 | 0.115 | -286.000 | 116 |
| 2024-08-27 | 2024-10-03 |
NVDA241115P00092000
NVDA241115P00093000
|
11 | 93.00 | 92.00 | 0.120 | 66.000 | 141.98 |
| 2024-10-03 | 2024-11-11 |
NVDA241220P00090000
NVDA241220P00090500
|
22 | 90.50 | 90.00 | 0.055 | 121.000 | 134.7 |
| 2024-12-03 | 2025-01-10 |
NVDA250221P00110000
NVDA250221P00111000
|
11 | 111.00 | 110.00 | 0.095 | 16.500 | 134.43 |
| 2025-01-27 | 2025-03-05 |
NVDA250417P00080000
NVDA250417P00085000
|
2 | 85.00 | 80.00 | 0.660 | 84.000 | 101.49 |
| 2025-04-01 | 2025-05-08 |
NVDA250620P00081000
NVDA250620P00082000
|
11 | 82.00 | 81.00 | 0.130 | 110.000 | 143.85 |
| 2025-05-27 | 2025-07-03 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 0.38 | 71.000 | 180.45 |
| 2025-07-03 | 2025-08-11 |
NVDA250919P00120000
NVDA250919P00122000
|
5 | 122.00 | 120.00 | 0.190 | 75.000 | 0 |